Aandelenfonds Vietnam
Portefeuille
| Datum | 3 februari 2012 |
| Fondsvermogen | € 8.154.568 |
| Aantal aandelen | 975.494 |
| Sectorverdeling | |
| Consumer, Non-cyclical | 31,14% |
| Funds | 16,52% |
| Basic Materials | 11,00% |
| Energy | 9,31% |
| Diversified | 8,32% |
| Industrial | 7,71% |
| Communications | 6,28% |
| Cash | 4,77% |
| Financial | 3,67% |
| Utilities | 1,12% |