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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

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ASOCOAU:LX
124.71
USD
0.35
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
109.17 - 144.67
1 Yr Return
-1.09%
YTD Return
10.69%
Previous Close
124.36
52Wk Range
109.17 - 144.67
1 Yr Return
-1.09%
YTD Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.71
Total Assets (m USD) (on 07/31/2015)
11.653
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
-
Top Fund Holdings
Name Position Value % of Fund
PAX Global Technology Ltd 605.00 k 952.25 k 7.57
Tencent Holdings Ltd 50.30 k 926.68 k 7.36
Bloomage BioTechnology Corp Lt 482.50 k 877.71 k 6.97
Luye Pharma Group Ltd 794.50 k 823.08 k 6.54
Cosmo Lady China Holdings Co L 698.00 k 748.33 k 5.95
Fuyao Glass Industry Group Co 311.60 k 665.72 k 5.29
Sino Biopharmaceutical Ltd 532.00 k 609.48 k 4.84
NagaCorp Ltd 734.00 k 596.58 k 4.74
CAR Inc 298.00 k 577.46 k 4.59
Lenovo Group Ltd 494.00 k 550.65 k 4.38
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
-