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Arisaig Asia Consumer Fund Ltd

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ARIASII:VI
65.420
USD
0.040
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
65.46
52Wk Range
54.00 - 68.19
1 Yr Return
19.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
65.42
Total Assets (b USD) (on 06/30/2015)
3.178
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