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

Intereffekt Frontier Vietnam

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INTA:NA

14.6100 EUR 0.1700 1.18%

As of 04:01:06 ET on 07/25/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 14.6100 High - Low: 14.6100 - 14.6100 Primary Exchange: EN Amsterdam
Volume: 491 52-Week Range: 11.5700 - 15.1600 Beta vs AEX: 0.3260

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  • INTA:NA 14.6100
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14.4400
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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 2014-07-25) 14.6100
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 -0.0097
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 4.11%

Performance for INTA

1-Month +7.90% 1-Year +30.95%
3-Month +8.02% 3-Year +24.35%
Year To Date +19.31% 5-Year +5.37%
Expense Ratio 3.17

Top Fund Holdings for INTA

Filing Date: 06/30/2014
Name Position Value % of Total
Vietnam Blue Chips Fund 8,273,486 2,709,734 19.650%
DWS Vietnam Fund Ltd 4,040,699 2,028,509 14.710%
Vietnam Equity Holding 549,115 1,219,036 8.840%
Bao Viet Holdings 420,307 590,212 4.280%
Binh Dinh Minerals JSC 469,339 543,326 3.940%
PetroVietnam Gas JSC 139,483 535,052 3.880%
FPT Corp 317,957 507,472 3.680%
Petrolimex Petrochemical JSC 759,558 481,271 3.490%
Petro Vietnam Southern Gas JSC 406,515 433,006 3.140%

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

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