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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

ASOCOAC:LX
115.99
CHF
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
103.88 - 124.74
1 Yr Return
3.67%
YTD Return
-5.02%
Previous Close
116.01
52Wk Range
103.88 - 124.74
1 Yr Return
7.05%
YTD Return
-5.02%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/26/2016)
115.99
Total Assets (m USD) (on 10/06/2015)
9.620
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
-
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
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