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

Intereffekt Frontier Vietnam

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INTA:NA

18.0600 EUR 0.1200 0.67%

As of 04:01:00 ET on 05/29/2015.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 18.0600 High - Low: 18.0600 - 18.0600 Primary Exchange: EN Amsterdam
Volume: 14 52-Week Range: 13.2100 - 18.7300 Beta vs AEX: 0.4755

ETF Chart for INTA

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  • INTA:NA 18.0600
  • 1D
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17.9400
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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 / WYTZE RIEMERSMA
Web Site: www.intereffektfunds.nl

Fundamentals for INTA

NAV (on 2015-05-27) 17.9000
Assets (M) (on 2010-10-29) 7.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for INTA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-22) 0.6000
Dividend Yield (ttm) 3.32%

Performance for INTA

1-Month -0.26% 1-Year +38.24%
3-Month +3.64% 3-Year +21.23%
Year To Date +18.92% 5-Year +6.34%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 04/30/2015
Name Position Value % of Total
DWS Vietnam Fund Ltd 3,148,696 2,009,280 17.940%
Vietnam Equity Holding 335,653 1,084,160 9.680%
Petrolimex Petrochemical JSC 518,689 726,880 6.490%
PetroVietnam Technical Service 450,387 497,280 4.440%
Sao Ta Foods JSC 465,237 493,920 4.410%
FPT Corp 225,843 493,920 4.410%
Vinacontrol Group Corp 546,281 472,640 4.220%
PetroVietnam Drilling and Well 197,442 456,960 4.080%
Bao Viet Holdings 298,011 448,000 4.000%
Vietnam Joint Stock Commercial 546,528 417,760 3.730%

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

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