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

Asia Momentum Fund B Segregated Portfolio

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50.45 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Asia Momentum Fund B Segregated Portfolio (ASIAMOB)

Year To Date: -14.72% 3-Month: -8.27% 3-Year: -19.58% 52-Week Range: 50.45 - 61.77
1-Month: -1.91% 1-Year: -15.85% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAMOB

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  • ASIAMOB:KY 50.45
  • 1M
  • 1Y
Interactive ASIAMOB Chart

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Fund Profile & Information for ASIAMOB

Asia Momentum Fund 'B' 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: 11-25-2011 Telephone: 62-21-5140-0888
Managers: -
Web Site:

Fundamentals for ASIAMOB

NAV (on 2015-04-30) 50.45
Assets (M) (on 2015-04-30) 60.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ASIAMOB

No dividends reported

Fees & Expenses for ASIAMOB

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASIAMOB

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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