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Asia Momentum Fund C Segregated Portfolio

ASIAMOC:KY
113.98
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Fund of Funds
52Wk Range
99.22 - 113.98
1 Yr Return
15.55%
YTD Return
10.63%
52Wk Range
99.22 - 113.98
1 Yr Return
15.55%
YTD Return
10.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/31/2016)
113.9768
Total Assets (m USD) (on 08/31/2016)
14.440
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