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Asia Momentum Fund B Segregated Portfolio

ASIAMOB:KY
48.01
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
44.82 - 52.69
1 Yr Return
-8.88%
YTD Return
-4.78%
52Wk Range
44.82 - 52.69
1 Yr Return
-10.94%
YTD Return
-4.78%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/30/2016)
48.01
Total Assets (m USD) (on 06/30/2016)
57.614
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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