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Arisaig Asia Consumer Fund Ltd

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ARIASII:VI
61.060
USD
1.520
2.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
56.110 - 68.190
1 Yr Return
7.90%
YTD Return
1.11%
Previous Close
59.540
52Wk Range
56.110 - 68.190
1 Yr Return
7.90%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
61.06
Total Assets (b USD) (on 07/31/2015)
3.144
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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).
ADDRESS
Arisaig Partners (Asia) Pte Ltd
7A Lorong Telok
Singapore 049019
Singapore
PHONE
65-6532-3378