- 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 WatchlistADASLRB:LX
81.57 EUR 1.27 1.54%As of 01:59:30 ET on 05/24/2013.
Snapshot for Adenium Sicav - Asian Leaders Fund (ADASLRB)
| Year To Date: | -6.50% | 3-Month: | -9.87% | 3-Year: | - | 52-Week Range: | 78.80 - 100.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | -15.40% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for ADASLRB
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: | 03-25-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADASLRB
| NAV | (on 2013-05-24) 81.57 |
|---|---|
| Assets (M) | (on 2012-01-12) 1.67 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ADASLRB
No dividends reported
Fees & Expenses for ADASLRB
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADASLRB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 800 | 31,178 | 40.842% |
| Noble Group Ltd | 24,000 | 17,448 | 22.855% |
| Schroder International Selecti | 105 | 15,135 | 19.826% |
| Lynas Corp Ltd | 25,525 | 12,531 | 16.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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