• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ARN Investment SICAV - ARN Newly Industrialised Economies Fund

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82.58 USD 0.81 0.99%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ARN Investment SICAV - ARN Newly Industrialised Economies Fund (ARNEWIA)

Year To Date: -6.36% 3-Month: +2.03% 3-Year: -9.28% 52-Week Range: 78.56 - 93.55
1-Month: +1.37% 1-Year: -3.18% 5-Year: - Beta vs LUXXX: 0.54

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  • ARNEWIA:LX 82.58
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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: -
Web Site: -

Fundamentals for ARNEWIA

NAV (on 2014-07-22) 82.58
Assets (M) (on 2014-07-22) 2.76
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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