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

Asia Momentum Fund A Segregated Portfolio

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83.86 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Asia Momentum Fund A Segregated Portfolio (ASIAMOA)

Year To Date: - 3-Month: +1.76% 3-Year: -5.67% 52-Week Range: 82.41 - 85.82
1-Month: +1.55% 1-Year: -0.08% 5-Year: - Beta vs : -

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  • ASIAMOA:KY 83.86
  • 1M
  • 1Y
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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.co.id

Fundamentals for ASIAMOA

NAV (on 2014-12-31) 83.86
Assets (M) (on 2014-12-31) 41.93
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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