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ACE Asset Management - Growth Asia

ACEASGR:LX
87.02
USD
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
83.75 - 105.55
1 Yr Return
-18.10%
YTD Return
-10.33%
52Wk Range
83.75 - 105.55
1 Yr Return
-18.71%
YTD Return
-10.33%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/22/2016)
87.02
Total Assets (m USD) (on 07/22/2016)
1.543
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Ace Asset Management
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
-
Website
-