- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Aero Fund PCC Ltd - Cell C - Aero Asia
+ Add to WatchlistAEROCNA:TL
76.48 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Aero Fund PCC Ltd - Cell C - Aero Asia (AEROCNA)
| Year To Date: | -5.68% | 3-Month: | -4.96% | 3-Year: | -7.95% | 52-Week Range: | 76.48 - 82.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | -7.57% | 5-Year: | - | Beta vs MXFEJ: | - |
Fund Profile & Information for AEROCNA
Aero Fund PCC Ltd - Cell C - Aero Asia is an open-end fund incorporated in Gibraltar. The Fund seeks long term capital appreciation. The Fund targets companies from Asian Countries or that are organized under the laws of Asian countries or that derive a significant portion of their earnings from Asian countries ex Japan.
| Inception Date: | 12-01-2009 | Telephone: | Tel: +350 200 51431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hubercoltd.gi | ||
Fundamentals for AEROCNA
| NAV | (on 2013-04-30) 76.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.91 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AEROCNA
No dividends reported
Fees & Expenses for AEROCNA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEROCNA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares CSI A-Share Financials | 530,000 | 595,345 | 11.489% |
| iShares CSI A-Share Infrastruc | 510,000 | 496,017 | 9.572% |
| iShares CSI A-Share Materials | 400,000 | 383,406 | 7.399% |
| Lyxor ETF MSCI India | 28,000 | 297,220 | 5.736% |
| iShares MSCI Korea | 10,000 | 291,421 | 5.624% |
| iShares MSCI Taiwan | 9,000 | 235,697 | 4.549% |
| Esprit Holdings Ltd | 121,497 | 114,015 | 2.200% |
| Air China Ltd | 133,000 | 92,204 | 1.779% |
| China Everbright Ltd | 73,000 | 90,362 | 1.744% |
| AviChina Industry & Technology | 200,000 | 76,561 | 1.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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