- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Adenium Sicav - Asian Leaders Fund
+ Add to WatchlistADASLDA:LX
76.88 EUR 0.54 0.69%As of 01:59:30 ET on 05/23/2013.
Snapshot for Adenium Sicav - Asian Leaders Fund (ADASLDA)
| Year To Date: | -4.10% | 3-Month: | -7.60% | 3-Year: | - | 52-Week Range: | 73.07 - 92.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | -12.47% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for ADASLDA
Adenium Sicav - Asian Leaders Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve a long term capital growth through investment in equities and equity related securities of Asia Pacific (excluding Japan) companies with a very high risk level and an investment horizon of 7 years.
| Inception Date: | 11-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADASLDA
| NAV | (on 2013-05-23) 76.88 |
|---|---|
| Assets (M) | (on 2012-01-12) 1.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ADASLDA
No dividends reported
Fees & Expenses for ADASLDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADASLDA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 209 | 29,696 | 36.662% |
| Infosys Ltd | 800 | 25,352 | 31.299% |
| Noble Group Ltd | 24,000 | 17,193 | 21.226% |
| Lynas Corp Ltd | 25,525 | 11,562 | 14.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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