• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Intereffekt Frontier Vietnam

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INTA:NA

15.9400 EUR 0.4200 2.71%

As of 04:01:00 ET on 08/28/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: EN Amsterdam
Volume: 1,998 52-Week Range: 11.5900 - 15.9400 Beta vs AEX: 0.3075

ETF Chart for INTA

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  • INTA:NA 15.9400
  • 1D
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  • 1Y
15.5200
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Fund Profile & Information for INTA

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.

Inception Date: 1989-10-02 Telephone: 31-513-482222
Managers: MARCO BALK
Web Site: www.intereffektfunds.nl

Fundamentals for INTA

NAV (on 2014-08-28) 15.9400
Assets (M) (on 2010-10-29) 7.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.76%

Performance for INTA

1-Month +6.23% 1-Year +38.40%
3-Month +16.96% 3-Year +26.27%
Year To Date +26.74% 5-Year +4.66%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 07/31/2014
Name Position Value % of Total
Vietnam Blue Chips Fund 5,909,318 2,070,640 19.910%
DWS Vietnam Fund Ltd 2,967,198 1,495,520 14.380%
Vietnam Equity Holding 373,455 821,600 7.900%
PetroVietnam Drilling and Well 148,552 443,040 4.260%
Bao Viet Holdings 296,826 440,960 4.240%
FPT Corp 227,768 397,280 3.820%
Petrolimex Petrochemical JSC 552,058 384,800 3.700%
Binh Dinh Minerals JSC 336,107 360,880 3.470%
Petro Vietnam Southern Gas JSC 288,307 336,960 3.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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