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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAC:LX
111.88
CHF
0.26
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
106.32 - 143.21
1 Yr Return
-10.12%
YTD Return
1.14%
Previous Close
111.62
52Wk Range
106.32 - 143.21
1 Yr Return
-10.12%
YTD Return
1.14%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
111.88
Total Assets (m USD) (on 08/28/2015)
9.812
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT DESCOURTIEUX "LA TORNAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 50.30 k 853.96 k 8.95
Bloomage BioTechnology Corp Lt 482.50 k 779.32 k 8.17
Cosmo Lady China Holdings Co L 698.00 k 710.47 k 7.44
Luye Pharma Group Ltd 794.50 k 689.80 k 7.23
Sino Biopharmaceutical Ltd 532.00 k 567.58 k 5.95
PAX Global Technology Ltd 605.00 k 540.10 k 5.66
CAR Inc 298.00 k 500.54 k 5.24
Cogobuy Group 513.00 k 463.92 k 4.86
China Medical System Holdings 407.00 k 459.42 k 4.81
Sinosoft Technology Group Ltd 882.00 k 386.86 k 4.05
Profile
Asian Special Opportunities Fund SICAV - China Organic Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in securities generally listed on stock exchanges or dealt in on regulated markets of countries throughout Asia, though with a particular emphasis on Greater China markets.
ADDRESS
Edmond de Rothschild Investment Adv
16, boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352) 24 88
WEBSITE
-