• 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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ACHASIA:LX

114.75 USD 1.01 0.87%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +0.76% 3-Month: -6.23% 3-Year: - 52-Week Range: 107.66 - 125.45
1-Month: -4.31% 1-Year: +2.27% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ACHASIA

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  • ACHASIA:LX 114.75
  • 1M
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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 2014-12-17) 114.75
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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