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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAC:LX
121.97
CHF
2.19
1.76%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
124.16
52Wk Range
107.28 - 143.21
1 Yr Return
-5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.97
Total Assets (m CHF) (on 07/03/2015)
12.832
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
PAX Global Technology Ltd 726.00 k 1.04 m 7.93
Tencent Holdings Ltd 50.30 k 1.00 m 7.64
Luye Pharma Group Ltd 794.50 k 850.64 k 6.47
Cosmo Lady China Holdings Co L 828.00 k 816.01 k 6.21
Fuyao Glass Industry Group Co 311.60 k 762.90 k 5.81
Great Wall Motor Co Ltd 155.50 k 762.23 k 5.80
Lenovo Group Ltd 494.00 k 684.39 k 5.21
AAC Technologies Holdings Inc 121.00 k 683.65 k 5.20
NagaCorp Ltd 894.00 k 658.48 k 5.01
China Medical System Holdings 457.00 k 640.20 k 4.87
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
-