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

Intereffekt Frontier Vietnam

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INTA:NA

16.1600 EUR 0.1400 0.86%

As of 04:00:41 ET on 11/26/2014.

Snapshot for Intereffekt Frontier Vietnam (INTA)

Open: 16.1600 High - Low: 16.1600 - 16.1600 Primary Exchange: EN Amsterdam
Volume: 1,016 52-Week Range: 12.4600 - 16.6700 Beta vs AEX: 0.4079

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  • INTA:NA 16.1600
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16.3000
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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 2014-11-26) 16.1600
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 -0.0309
Fund Leveraged N

Dividends for INTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.5100
Dividend Yield (ttm) 3.71%

Performance for INTA

1-Month +1.37% 1-Year +37.84%
3-Month +6.47% 3-Year +28.43%
Year To Date +31.97% 5-Year +6.37%
Expense Ratio 3.29

Top Fund Holdings for INTA

Filing Date: 10/31/2014
Name Position Value % of Total
Vietnam Blue Chips Fund 6,072,895 2,243,850 21.370%
DWS Vietnam Fund Ltd 2,740,201 1,630,650 15.530%
Vietnam Equity Holding 472,917 1,191,750 11.350%
Petrolimex Petrochemical JSC 545,422 571,200 5.440%
Anphat Plastic and Green Envir 808,705 473,550 4.510%
FPT Corp 228,172 436,800 4.160%
Bao Viet Holdings 299,916 436,800 4.160%
Sao Ta Foods JSC 466,996 418,950 3.990%
PetroVietnam Technical Service 251,341 381,150 3.630%
Vinacontrol Group Corp 522,653 372,750 3.550%

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

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