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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAU:LX

120.82 USD 0.33 0.27%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Asian Special Opportunities Fund SICAV - China Organic Growth Fund (ASOCOAU)

Year To Date: +7.23% 3-Month: +7.23% 3-Year: - 52-Week Range: 109.17 - 139.75
1-Month: +6.55% 1-Year: -11.38% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ASOCOAU

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  • ASOCOAU:LX 120.82
  • 1M
  • 1Y
Interactive ASOCOAU Chart

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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 2015-03-31) 120.82
Assets (M) (on 2015-03-31) 15.59
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.

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