• 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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ASIAMOA:KY

82.58 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Asia Momentum Fund A Segregated Portfolio (ASIAMOA)

Year To Date: -1.61% 3-Month: -0.61% 3-Year: - 52-Week Range: 82.41 - 85.82
1-Month: -0.30% 1-Year: +0.01% 5-Year: - Beta vs : -

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  • ASIAMOA:KY 82.58
  • 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 2014-11-28) 82.58
Assets (M) (on 2014-11-28) 41.29
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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