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

Intereffekt Frontier Vietnam

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INTA:NA

15.7700 EUR 0.3500 2.17%

As of 04:01:05 ET on 10/21/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 15.7700 High - Low: 15.7700 - 15.7700 Primary Exchange: EN Amsterdam
Volume: 6,668 52-Week Range: 11.9000 - 16.5900 Beta vs AEX: 0.3721

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  • INTA:NA 15.7700
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16.1200
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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 2014-10-21) 15.7700
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 -0.0291
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.80%

Performance for INTA

1-Month 0.00% 1-Year +40.17%
3-Month +12.26% 3-Year +25.81%
Year To Date +31.64% 5-Year +2.10%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 09/30/2014
Name Position Value % of Total
Vietnam Blue Chips Fund 5,975,772 2,326,560 20.960%
DWS Vietnam Fund Ltd 2,717,698 1,621,710 14.610%
Vietnam Equity Holding 358,332 863,580 7.780%
PetroVietnam Drilling and Well 147,428 533,910 4.810%
Petrolimex Petrochemical JSC 541,870 501,720 4.520%
Anphat Plastic and Green Envir 804,817 471,750 4.250%
Bao Viet Holdings 301,746 452,880 4.080%
FPT Corp 227,556 441,780 3.980%
PetroVietnam Technical Service 254,414 381,840 3.440%
Sao Ta Foods JSC 374,839 375,180 3.380%

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

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