• 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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ASOCOIU:LX

138.91 USD 0.14 0.10%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -2.25% 3-Month: -4.85% 3-Year: - 52-Week Range: 117.19 - 151.37
1-Month: -3.15% 1-Year: +15.82% 5-Year: - Beta vs LUXXX: -

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  • ASOCOIU:LX 138.91
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Fund Profile & Information for ASOCOIU

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 ASOCOIU

NAV (on 2014-04-24) 138.91
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ASOCOIU

No dividends reported

Fees & Expenses for ASOCOIU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASOCOIU

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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