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

Arisaig Asia Consumer Fund Ltd

+ Add to Watchlist


52.65 USD 0.27 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arisaig Asia Consumer Fund Ltd (ARIASII)

Year To Date: +0.90% 3-Month: +1.75% 3-Year: +10.33% 52-Week Range: 47.46 - 56.65
1-Month: +2.18% 1-Year: +0.72% 5-Year: +26.76% Beta vs MSEUCAXJ: 0.67

Mutual Fund Chart for ARIASII

No chart data available.
  • ARIASII:VI 52.65
  • 1M
  • 1Y
Interactive ARIASII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 52.65
Assets (M) (on 2014-03-31) 2,970.26
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 2.00
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.

Sponsored Links
sec ||= nil