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

ASPOMA China Opportunities Fund

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ASPOMAC:LE

95.74 USD 0.01 0.01%

As of 08:30:00 ET on 07/24/2014.

Snapshot for ASPOMA China Opportunities Fund (ASPOMAC)

Year To Date: +1.30% 3-Month: +7.27% 3-Year: -0.15% 52-Week Range: 80.73 - 96.99
1-Month: +5.81% 1-Year: +17.65% 5-Year: - Beta vs : -

Mutual Fund Chart for ASPOMAC

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  • ASPOMAC:LE 95.74
  • 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 2014-07-24) 95.74
Assets (M) (on 2014-07-23) 48.08
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: 06/30/2014
Name Position Value % of Total
Hollysys Automation Technologi 99,100 2,426,959 5.244%
Tencent Holdings Ltd 157,600 2,402,308 5.191%
EVA Precision Industrial Holdi 9,905,000 2,273,681 4.913%
Brilliance China Automotive Ho 1,110,700 2,082,650 4.500%
Minth Group Ltd 929,800 1,805,800 3.902%
China Lesso Group Holdings Ltd 2,985,800 1,597,952 3.453%
Xingda International Holdings 3,920,800 1,577,554 3.409%
Baidu Inc 8,200 1,531,842 3.310%
NetEase Inc 15,500 1,214,580 2.624%
China Resources Power Holdings 424,300 1,203,790 2.601%

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

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