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Asia Real

ABASIAA:LX
71.54
EUR
0.25
0.35%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
63.72 - 118.63
1 Yr Return
-38.16%
YTD Return
-15.97%
Previous Close
71.29
52Wk Range
63.72 - 118.63
1 Yr Return
-38.16%
YTD Return
-15.97%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2016)
71.54
Total Assets (m EUR) (on 05/24/2016)
1.254
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.30%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.31 k 7.65
10.00 k 98.07 k 7.48
35.00 k 97.61 k 7.44
1.00 m 79.31 k 6.05
15.00 k 74.80 k 5.70
100.00 k 67.60 k 5.15
70.00 k 64.49 k 4.92
30.00 k 62.36 k 4.75
300.00 58.11 k 4.43
100.00 k 55.50 k 4.23
Profile
Asia Real is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equitis of Asian issuers with a closed REIT structure. The Fund can also invest up to 49% in money-market instruments, and other liquid assets.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500