- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ACE Asset Management - Growth Asia
+ Add to WatchlistACEASGR:LX
107.94 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for ACE Asset Management - Growth Asia (ACEASGR)
| Year To Date: | +15.28% | 3-Month: | +15.30% | 3-Year: | +0.08% | 52-Week Range: | 81.28 - 107.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.41% | 1-Year: | +19.75% | 5-Year: | -10.64% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for ACEASGR
ACE Asset Management - Growth Asia is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund primarily invests its assets in equities listed on Japanese exchanges as well as other South-East Asian exchanges. The Fund can invest up to 30 percent in hedge funds.
| Inception Date: | 05-11-2007 | Telephone: | 352-46-71-71-680 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACEASGR
| NAV | (on 2013-05-20) 107.94 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEASGR
No dividends reported
Fees & Expenses for ACEASGR
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEASGR
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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