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Intereffekt Frontier Vietnam

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INTA:NA
EN Amsterdam
18.68
EUR
0.44
2.41%
As of 04:00:51 ET on 07/07/2015.
Open
18.68
Day Range
18.68 - 18.68
Volume
674
Previous Close
18.24
52Wk Range
13.93 - 18.73
1 Yr Return
39.48%
NAV (on 07/06/2015)
18.25
Total Assets (m EUR) (on 07/06/2015)
11.621
Inception Date
10/02/1989
Premium/Discount
0.50%
Average 52-Week Premium
0.00%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on 05/22/2015)
0.6
Dividend Indicated Gross Yield
3.29%
Expense Ratio
2.31%
3 Mo Return
6.51%
3 Yr Return
24.83%
5 Yr Return
7.47%
Top Fund Holdings
Name Position Value % of Fund
DWS Vietnam Fund Ltd 3.25 m 2.10 m 18.59
Vietnam Equity Holding 363.14 k 1.17 m 10.38
Petrolimex Petrochemical JSC 525.77 k 702.86 k 6.22
Hoang Huy Investment Services 483.94 k 555.96 k 4.92
FPT Corp 263.28 k 494.94 k 4.38
Sao Ta Foods JSC 471.46 k 490.42 k 4.34
PetroVietnam Technical Service 456.53 k 482.51 k 4.27
Bao Viet Holdings 302.19 k 463.30 k 4.10
Vietnam Joint Stock Commercial 554.86 k 452.00 k 4.00
Vinacontrol Group Corp 523.58 k 441.83 k 3.91
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