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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAE:LX
101.69
EUR
1.21
1.18%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
101.85 - 138.32
1 Yr Return
-4.99%
YTD Return
-14.83%
Previous Close
102.90
52Wk Range
101.85 - 138.32
1 Yr Return
-3.63%
YTD Return
-14.83%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/12/2016)
101.69
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
-