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Asian Capital Holdings Fund - Asian Equities

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ACHASIA:LX
106.29
USD
0.87
0.81%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
104.75 - 132.73
1 Yr Return
-15.23%
YTD Return
-10.21%
Previous Close
107.16
52Wk Range
104.75 - 132.73
1 Yr Return
-15.23%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
106.29
Total Assets (m USD) (on 06/28/2013)
37.714
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Asian Capital Holdings Fund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
44-20-7240-3000