- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Asian Special Opportunities Fund SICAV - China Organic Growth Fund
+ Add to WatchlistASOCOAE:LX
124.13 EUR 1.17 0.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for Asian Special Opportunities Fund SICAV - China Organic Growth Fund (ASOCOAE)
| Year To Date: | +17.12% | 3-Month: | +7.23% | 3-Year: | - | 52-Week Range: | 99.40 - 126.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASOCOAE
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.
| Inception Date: | 09-27-2012 | Telephone: | (352) 24 88 |
|---|---|---|---|
| Managers: | BENOIT DESCOURTIEUX "LA TORNAD | ||
| Web Site: | - | ||
Fundamentals for ASOCOAE
| NAV | (on 2013-05-23) 124.13 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASOCOAE
No dividends reported
Fees & Expenses for ASOCOAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASOCOAE
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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