- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ARN Investment SICAV - ARN Newly Industrialised Economies Fund
+ Add to WatchlistARNEWIA:LX
92.61 USD 2.33 2.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for ARN Investment SICAV - ARN Newly Industrialised Economies Fund (ARNEWIA)
| Year To Date: | -5.51% | 3-Month: | -3.32% | 3-Year: | - | 52-Week Range: | 78.96 - 100.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +14.16% | 5-Year: | - | Beta vs LUXXX: | 0.95 |
Fund Profile & Information for ARNEWIA
ARN Newly Industrialised Economies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth in US dollar terms. The Fund primarily invests its assets in companies actively involved in the Asian region. The Fund invests its assets in securities listed on Asian stock exchanges or any other regulated market as well as ADRs, EDRs, IDRs or GDRs.
| Inception Date: | 08-05-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHER WONG | ||
| Web Site: | - | ||
Fundamentals for ARNEWIA
| NAV | (on 2013-05-23) 92.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 65.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARNEWIA
No dividends reported
Fees & Expenses for ARNEWIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARNEWIA
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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