• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Asia Momentum Fund C Segregated Portfolio

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94.72 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Asia Momentum Fund C Segregated Portfolio (ASIAMOC)

Year To Date: -2.24% 3-Month: -2.24% 3-Year: - 52-Week Range: 94.72 - 102.18
1-Month: -5.01% 1-Year: -6.74% 5-Year: - Beta vs : -

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  • ASIAMOC:KY 94.72
  • 1M
  • 1Y
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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.co.id

Fundamentals for ASIAMOC

NAV (on 2014-03-31) 94.72
Assets (M) (on 2014-03-31) 75.49
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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