• Fund Type: Fund of Funds
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Arisaig Asia Consumer Fund Ltd

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ARIASII:VI

56.88 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Arisaig Asia Consumer Fund Ltd (ARIASII)

Year To Date: +8.45% 3-Month: +6.88% 3-Year: +11.55% 52-Week Range: 49.15 - 56.93
1-Month: +2.62% 1-Year: +19.85% 5-Year: +20.67% Beta vs MSEUCAXJ: 0.70

Mutual Fund Chart for ARIASII

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  • ARIASII:VI 56.88
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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 2014-08-28) 56.88
Assets (M) (on 2014-07-31) 3,007.86
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 0.50
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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