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Asia Momentum Fund C Segregated Portfolio

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ASIAMOC:KY
97.41
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
95.04 - 97.41
1 Yr Return
1.31%
YTD Return
1.46%
52Wk Range
95.04 - 97.41
1 Yr Return
1.31%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
97.4145
Total Assets (m USD) (on 06/30/2015)
15.197
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