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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAC:LX
121.92
CHF
4.95
3.90%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
107.28 - 143.21
1 Yr Return
-3.19%
YTD Return
10.22%
Previous Close
126.87
52Wk Range
107.28 - 143.21
1 Yr Return
-3.19%
YTD Return
10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
121.92
Total Assets (m USD) (on 07/27/2015)
12.641
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 605.00 k 1.04 m 7.91
Tencent Holdings Ltd 50.30 k 983.19 k 7.49
Luye Pharma Group Ltd 794.50 k 834.40 k 6.36
Bloomage BioTechnology Corp Lt 482.50 k 794.34 k 6.05
Cosmo Lady China Holdings Co L 698.00 k 755.57 k 5.76
Fuyao Glass Industry Group Co 311.60 k 684.25 k 5.21
Sino Biopharmaceutical Ltd 532.00 k 659.62 k 5.03
CAR Inc 298.00 k 635.93 k 4.85
NagaCorp Ltd 734.00 k 602.30 k 4.59
Sinosoft Technology Group Ltd 882.00 k 589.46 k 4.49
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
-