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Asia Momentum Fund A Segregated Portfolio

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ASIAMOA:KY
82.62
USD
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
82.07 - 83.86
1 Yr Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
82.62
Total Assets (m USD) (on 06/26/2015)
20.613
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
PT Syailendra Capital
Indonesian SE Bldg Twr II 22/fl
Level 23 Jendral Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
62-21-5140-0888