• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aero Fund PCC Ltd - Cell C - Aero Asia

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AEROCNA:TL

69.17 EUR

As of 00:00:00 ET on 09/15/2014.

Snapshot for Aero Fund PCC Ltd - Cell C - Aero Asia (AEROCNA)

Year To Date: - 3-Month: -2.07% 3-Year: -6.23% 52-Week Range: 69.17 - 75.92
1-Month: -1.73% 1-Year: -2.33% 5-Year: - Beta vs MXFEJ: -

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  • AEROCNA:TL 69.17
  • 1M
  • 1Y
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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 2014-09-15) 69.17
Assets (M) (on 2014-09-15) 1.00
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: 09/30/2013
Name Position Value % of Total
Lyxor ETF Australia S&P ASX 20 3,800 144,704 9.732%
Esprit Holdings Ltd 121,497 143,848 9.675%
iShares MSCI Korea UCITS ETF D 5,000 143,102 9.624%
Lyxor ETF MSCI India 14,000 125,020 8.408%
BNP PARIBAS NEXT 11 EMERGING T 1,100 111,693 7.512%
iShares MSCI Taiwan UCITS ETF 4,000 99,658 6.703%
iShares CSI A-Share Infrastruc 100,000 86,367 5.809%
iShares CSI A-Share Materials 100,000 73,783 4.962%
Air China Ltd 133,000 66,562 4.477%
China Zhongwang Holdings Ltd 245,600 55,019 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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