- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Asian Special Opportunities Fund SICAV - China Organic Growth Fund
+ Add to WatchlistASOCOAU:LX
126.55 USD 1.56 1.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for Asian Special Opportunities Fund SICAV - China Organic Growth Fund (ASOCOAU)
| Year To Date: | +17.32% | 3-Month: | +7.44% | 3-Year: | - | 52-Week Range: | 99.58 - 127.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASOCOAU
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 ASOCOAU
| NAV | (on 2013-05-24) 126.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASOCOAU
No dividends reported
Fees & Expenses for ASOCOAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASOCOAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page