• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

Amundi Harvest Funds - Amundi Vietnam Opportunities Fund

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7.59 USD 0.08 0.99%

As of 03:26:00 ET on 04/16/2014.

Snapshot for Amundi Harvest Funds - Amundi Vietnam Opportunities Fund (SGVIEOP)

Year To Date: +14.49% 3-Month: +7.68% 3-Year: +12.10% 52-Week Range: 6.04 - 7.91
1-Month: -0.63% 1-Year: +19.95% 5-Year: +11.55% Beta vs : -

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  • SGVIEOP:KY 7.59
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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 2014-04-16) 7.59
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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