• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Asian Situations Fund - Greater China Growth Fund

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17.79 USD

As of 00:59:30 ET on 06/25/2014.

Snapshot for Asian Situations Fund - Greater China Growth Fund (ASIGCGU)

Year To Date: - 3-Month: -8.25% 3-Year: +0.60% 52-Week Range: 16.51 - 20.25
1-Month: +0.79% 1-Year: +8.87% 5-Year: +3.37% Beta vs BSX: 0.38

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  • ASIGCGU:BH 17.79
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Fund Profile & Information for ASIGCGU

Asian Situations Fund - Greater China Growth Fund is an open-end unit trust incorporated in Bermuda. The Fund's objective is capital gain. The Fund invests in growth companies predominantly in but not limited to Hong Kong, Taiwan and China that generate or are likely to generate a significant part of their growth through their operations and activities in China.

Inception Date: 08-13-1997 Telephone: 852-2868-4880
Web Site: -

Fundamentals for ASIGCGU

NAV (on 2014-06-25) 17.79
Assets (M) (on 2014-06-25) 4.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for ASIGCGU

No dividends reported

Fees & Expenses for ASIGCGU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASIGCGU

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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