• 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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59.16 USD

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

Snapshot for Asia Momentum Fund B Segregated Portfolio (ASIAMOB)

Year To Date: - 3-Month: +6.12% 3-Year: -16.60% 52-Week Range: 54.07 - 70.19
1-Month: +9.41% 1-Year: +0.25% 5-Year: - Beta vs : -

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  • ASIAMOB:KY 59.16
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  • 1Y
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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: www.syailendracapital.co.id

Fundamentals for ASIAMOB

NAV (on 2014-12-31) 59.16
Assets (M) (on 2014-12-31) 70.99
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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