• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Asian Capital Holdings Fund - Asian Equities

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114.54 USD 0.44 0.39%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Asian Capital Holdings Fund - Asian Equities (ACHASIA)

Year To Date: +0.58% 3-Month: +1.06% 3-Year: - 52-Week Range: 101.88 - 115.94
1-Month: +2.41% 1-Year: +4.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ACHASIA

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  • ACHASIA:LX 114.54
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Fund Profile & Information for ACHASIA

Asian Capital Holdings Fund Asian Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth principally by investing in securities listed on stock exchanges or dealt in on regalated markets througout Asia.

Inception Date: 08-31-2012 Telephone: 44-20-7240-3000
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for ACHASIA

NAV (on 2014-04-17) 114.54
Assets (M) (on 2013-06-28) 37.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACHASIA

No dividends reported

Fees & Expenses for ACHASIA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACHASIA

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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