- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Asia Momentum Fund C Segregated Portfolio
+ Add to WatchlistASIAMOC:KY
101.93 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Asia Momentum Fund C Segregated Portfolio (ASIAMOC)
| Year To Date: | +1.01% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 99.85 - 101.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASIAMOC
Asia Momentum Fund 'C' 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. The Fund invests in a portfolio of stocks and equity securities, bonds and debt securities, funds and private equity securities issued by the Indonesian government and/or companies.
| Inception Date: | 05-15-2012 | Telephone: | 62-21-5140-0888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syailendracapital.com | ||
Fundamentals for ASIAMOC
| NAV | (on 2013-04-30) 101.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ASIAMOC
No dividends reported
Fees & Expenses for ASIAMOC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASIAMOC
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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