- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asia Momentum Fund A Segregated Portfolio
+ Add to WatchlistASIAMOA:KY
92.87 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Asia Momentum Fund A Segregated Portfolio (ASIAMOA)
| Year To Date: | +1.33% | 3-Month: | +2.74% | 3-Year: | - | 52-Week Range: | 90.39 - 99.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | -7.61% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASIAMOA
Asia Momentum Fund 'A' Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a long-only fund strategy in order to seek income and capital growth by investing in a professionally managed portfolio of stocks and other equity securities, bonds and other debt securities and commodity investments in Asia concentrating in Indonesia.
| Inception Date: | 12-05-2011 | Telephone: | 62-21-5140-0888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syailendracapital.com | ||
Fundamentals for ASIAMOA
| NAV | (on 2013-04-30) 92.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ASIAMOA
No dividends reported
Fees & Expenses for ASIAMOA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASIAMOA
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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