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Asia Momentum Fund C Segregated Portfolio

ASIAMOC:KY
111.07
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
98.04 - 111.07
1 Yr Return
13.29%
YTD Return
7.81%
52Wk Range
98.04 - 111.07
1 Yr Return
14.02%
YTD Return
7.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/30/2016)
111.0716
Total Assets (m USD) (on 06/30/2016)
14.073
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