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Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
7.75
(Last Update: 2014/10/22)
1-Month return
 
-4.36%
Fund HouseAmundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Fund TypeEquity Funds
Fund Size
 
34.59M
SectorGeneral
Geographic AllocationVietnam
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.71 - 7.75
-0.03%
+3.41%
1-Month
7.71 - 8.20
-4.36%
-3.59%
3-Month
7.71 - 8.45
-2.47%
-5.31%
1-Year
6.53 - 8.45
+14.24%
+2.66%
3-Year
4.44 - 8.45
+65.29%
+34.97%
Since Launch
3.27 - 11.26
-22.51%
+203.56%
Volatility
3 year annualised standard deviation
12.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+16.80%
+25.31%
-23.02%
-5.40%
+48.90%
Portfolio Composition
By Market
 Vietnam (78.00%)
 Thailand (5.37%)
 Korea (4.98%)
 China (3.70%)
 Philippines (3.14%)
 Indonesia (2.48%)
 Others& cash (2.33%)
By Sector
 Financials (30.49%)
 Energy (15.36%)
 Consumer Staples (14.46%)
 Materials (13.73%)
 Utilities (9.34%)
 Consumer Discretionary (5.61%)
 Industrials (5.12%)
 Information Technology (3.56%)
 Others& cash (2.33%)
Top Holdings
Asset
Attribute
Proportion
 
Petrovietnam Gas
9.34%
Petrovietnam Drilling and Well Services
9.17%
Hoa Phat Group
9.04%
Vietnam Dairy Products
8.68%
Hagl
6.98%
Jsc Bank for Foreign Trade of Vietnam
6.53%
Petrovietnam Technical
4.45%
Danang Rubber
4.45%
Vingroup Jsc
4.28%
FPT Corp
3.56%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Property Income (USD)9.56
+2.47%
-2.15%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)135.18
+1.97%
+3.10%
Franklin Global Real Estate Fund (USD) A (acc)11.03
+1.94%
-3.75%
Macquarie IPO China Gateway Fund (USD) A211.43
+1.55%
+3.31%
Schroder ISF-Global Property Securities (USD) A Acc140.22
+1.34%
-5.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.32
-13.29%
-23.21%
Franklin Natural Resources Fund (USD) A (acc)8.74
-11.98%
-20.83%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)613.22
-10.38%
-14.29%
Invesco Energy Fund (USD) A26.86
-10.26%
-17.30%
BNP Paribas L1 Equity Russia Classic Cap (EUR)81.53
-9.76%
-15.13%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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