- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Arisaig Asia Consumer Fund Ltd
+ Add to WatchlistARIASII:VI
55.64 USD 0.20 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for Arisaig Asia Consumer Fund Ltd (ARIASII)
| Year To Date: | +7.80% | 3-Month: | +8.28% | 3-Year: | +25.58% | 52-Week Range: | 42.24 - 56.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +29.26% | 5-Year: | +13.21% | Beta vs MSEUCAXJ: | 0.63 |
Fund Profile & Information for ARIASII
Arisaig Asia Consumer Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in the shares of consumer companies in Asia (ex-Japan).
| Inception Date: | 12-31-1996 | Telephone: | 65-6532-3378 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arisaig-partners.com | ||
Fundamentals for ARIASII
| NAV | (on 2013-05-21) 55.84 |
|---|---|
| Assets (M) | (on 2011-08-31) 2,164.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ARIASII
No dividends reported
Fees & Expenses for ARIASII
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARIASII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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