US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
7.73
(Last Update: 2014/11/20)
1-Month return
 
-0.27%
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
7.67 - 7.84
-1.44%
-0.24%
1-Month
7.64 - 7.97
-0.27%
+2.81%
3-Month
7.64 - 8.45
-4.52%
-3.34%
1-Year
6.53 - 8.45
+16.35%
+5.34%
3-Year
4.44 - 8.45
+67.64%
+41.67%
Since Launch
3.27 - 11.26
-22.72%
+208.35%
Volatility
3 year annualised standard deviation
13.34%
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 (79.15%)
 Korea (4.88%)
 China (3.76%)
 Thailand (3.60%)
 Philippines (3.60%)
 Others& cash (2.22%)
 Taiwan (1.41%)
 Hong Kong (1.39%)
By Sector
 Financials (28.84%)
 Energy (16.23%)
 Consumer Staples (15.52%)
 Materials (13.39%)
 Utilities (8.49%)
 Industrials (5.53%)
 Consumer Discretionary (5.02%)
 Information Technology (4.75%)
 Others& cash (2.22%)
Top Holdings
Asset
Attribute
Proportion
 
Hoa Phat Group
9.53%
Petrovietnam Drilling and Well Services
8.94%
Vietnam Dairy Products
8.74%
Petrovietnam Gas
8.49%
Hagl
7.24%
Jsc Bank for Foreign Trade of Vietnam
6.47%
Petrovietnam Technical
5.04%
Danang Rubber
5.02%
Vingroup Jsc
4.00%
Military Commercial Joint
3.61%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】