- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Absolute Asia AM Fund - Absolute Asia AM Golden Dragon Renaissance Equities Fund
+ Add to WatchlistAAAGDRE:SP
0.72 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for Absolute Asia AM Fund - Absolute Asia AM Golden Dragon Renaissance Equities Fund (AAAGDRE)
| Year To Date: | -0.42% | 3-Month: | -5.27% | 3-Year: | - | 52-Week Range: | 0.65 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | -3.23% | 5-Year: | - | Beta vs FSSTI: | 1.15 |
Fund Profile & Information for AAAGDRE
Absolute Asia AM Fund - Absolute Asia AM Golden Dragon Renaissance Equities Fund is an open-end fund incorporated in Singapore. The Fund aims to maximize total return over the long term. The Fund uses a bottom-up stock selection investment process. The Fund's investment universe is China, Hong Kong and Taiwan.
| Inception Date: | 11-26-2010 | Telephone: | 65-6500-0763 |
|---|---|---|---|
| Managers: | BILL SUNG | ||
| Web Site: | - | ||
Fundamentals for AAAGDRE
| NAV | (on 2013-05-17) 0.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AAAGDRE
No dividends reported
Fees & Expenses for AAAGDRE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAGDRE
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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