• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ASPOMA China Opportunities Fund

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ASPOMAC:LE

89.14 USD 0.68 0.77%

As of 08:48:00 ET on 04/16/2014.

Snapshot for ASPOMA China Opportunities Fund (ASPOMAC)

Year To Date: -5.68% 3-Month: -2.90% 3-Year: -5.65% 52-Week Range: 72.29 - 96.99
1-Month: +3.76% 1-Year: +10.71% 5-Year: - Beta vs : -

Mutual Fund Chart for ASPOMAC

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  • ASPOMAC:LE 89.14
  • 1M
  • 1Y
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Fund Profile & Information for ASPOMAC

ASPOMA China Opportunities Fund is an open-end fund incorporated in Lichtenstein. The Fund aims to obtain long-term capital growth. This should be accomplished through investments of at least 50% of the fund's assets in the China's and Hong Kong's equity market.

Inception Date: 08-19-2010 Telephone: 423-236-9500
Managers: HARALD STAUDINGER
Web Site: www.llb.li

Fundamentals for ASPOMAC

NAV (on 2014-04-16) 89.14
Assets (M) (on 2014-04-16) 44.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASPOMAC

No dividends reported

Fees & Expenses for ASPOMAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPOMAC

Filing Date: 09/28/2012
Name Position Value % of Total
Yingde Gases Group Co Ltd 750,000 664,466 2.786%
China Lesso Group Holdings Ltd 1,170,000 609,568 2.556%
China BlueChemical Ltd 1,000,000 591,926 2.482%
Digital China Holdings Ltd 358,000 570,633 2.392%
EVA Precision Industrial Holdi 6,544,000 556,983 2.335%
Dah Chong Hong Holdings Ltd 580,000 528,065 2.214%
China Shenhua Energy Co Ltd 132,000 512,384 2.148%
Minth Group Ltd 480,000 506,349 2.123%
KWG Property Holding Ltd 875,000 485,212 2.034%
China Resources Power Holdings 220,000 481,743 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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