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Asia Momentum Fund C Segregated Portfolio

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ASIAMOC:KY
99.99
USD
As of 12:00 AM EDT on 10/30/2015.
Fund Type
Fund of Funds
52Wk Range
95.45 - 99.99
52Wk Range
95.45 - 99.99
1 Yr Return
4.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/30/2015)
99.989
Total Assets (m USD) (on 10/30/2015)
13.578
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
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