• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

ACE Asset Management - Growth Asia

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ACEASGR:LX

103.30 USD

As of 01:59:30 ET on 07/18/2014.

Snapshot for ACE Asset Management - Growth Asia (ACEASGR)

Year To Date: -5.05% 3-Month: +1.85% 3-Year: -1.44% 52-Week Range: 100.82 - 111.30
1-Month: -0.40% 1-Year: -3.41% 5-Year: +0.86% Beta vs LUXXX: 0.52

Mutual Fund Chart for ACEASGR

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  • ACEASGR:LX 103.30
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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: -
Managers: -
Web Site: -

Fundamentals for ACEASGR

NAV (on 2014-07-18) 103.30
Assets (M) (on 2014-05-23) 2.47
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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