- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Vietnam
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund
+ Add to WatchlistSGVIEOP:KY
6.74 USD 0.04 0.64%As of 03:56:00 ET on 05/22/2013.
Snapshot for Amundi Harvest Funds - Amundi Vietnam Opportunities Fund (SGVIEOP)
| Year To Date: | +18.79% | 3-Month: | +2.71% | 3-Year: | +4.04% | 52-Week Range: | 5.22 - 6.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +23.15% | 5-Year: | -1.35% | Beta vs : | - |
Fund Profile & Information for SGVIEOP
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund is an open-ended Fund incorporated in the Cayman Island. The objective of the Fund is to provide investor with long-term capital growth. The Fund will invest directly or indirectly in a diversified portfolio of securities including equities, debt securities of issuers with actual or prospective business operations in Vietnam.
| Inception Date: | 06-13-2007 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | WEI LIANG | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGVIEOP
| NAV | (on 2013-05-22) 6.74 |
|---|---|
| Assets (M) | (on 2007-06-29) 210.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGVIEOP
No dividends reported
Fees & Expenses for SGVIEOP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGVIEOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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