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Intereffekt Frontier Vietnam

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INTA:NA
EN Amsterdam
17.68
EUR
0.45
2.61%
As of 04:00:43 ET on 08/28/2015.
Open
17.68
Day Range
17.68 - 17.68
Previous Close
17.23
52Wk Range
15.21 - 19.17
1 Yr Return
16.23%
YTD Return
17.20%
Open
17.68
Day Range
17.68 - 17.68
Volume
1,099
Previous Close
17.23
52Wk Range
15.21 - 19.17
1 Yr Return
16.23%
YTD Return
17.20%
NAV (on 08/28/2015)
17.59
Total Assets (m EUR) (on 08/28/2015)
10.957
Inception Date
10/02/1989
Premium/Discount
0.51%
Average 52-Week Premium
0.03%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on 05/22/2015)
0.6
Dividend Indicated Gross Yield
3.39%
Expense Ratio
2.31%
3 Mo Return
-1.45%
3 Yr Return
26.75%
5 Yr Return
10.13%
Top Fund Holdings
Name Position Value % of Fund
DWS Vietnam Fund Ltd 3.69 m 2.52 m 20.52
Petrolimex Petrochemical JSC 526.64 k 719.55 k 5.85
Danang Housing Investment Deve 1.07 m 613.77 k 4.99
Vietnam Joint Stock Commercial 561.68 k 526.44 k 4.28
FPT Corp 270.49 k 521.52 k 4.24
Vinacontrol Group Corp 517.35 k 521.52 k 4.24
PetroVietnam Technical Service 456.65 k 490.77 k 3.99
Sao Ta Foods JSC 503.93 k 484.62 k 3.94
Vietnam Equity Holding 144.61 k 452.64 k 3.68
International Development & In 1.36 m 440.34 k 3.58
Profile
Intereffekt Frontier Vietnam is an open-end mutual fund registered in the Netherlands. Minimal 50% is invested in equities quoted on the Ho Chi Minh City and Hanoi exchange. Max. 20% can be used to invest in OTC Vietnamese equities, depending on the liquidity of this market.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222