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Asia Momentum Fund C Segregated Portfolio

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ASIAMOC:KY
98.04
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
95.04 - 98.04
1 Yr Return
1.83%
YTD Return
2.11%
52Wk Range
95.04 - 98.04
1 Yr Return
1.83%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/31/2015)
98.0399
Total Assets (m USD) (on 07/31/2015)
15.294
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