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ASPOMA China Opportunities Fund

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ASPOMAC:LE
106.75
USD
As of 07:48:00 ET on 07/02/2015.
Volume
0
52Wk Range
91.58 - 115.53
1 Yr Return
12.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.75
Total Assets (m USD) (on 07/02/2015)
46.296
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD STAUDINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hollysys Automation Technologi 99.10 k 2.43 m 5.24
Tencent Holdings Ltd 157.60 k 2.40 m 5.19
EVA Precision Industrial Holdi 9.90 m 2.27 m 4.91
Brilliance China Automotive Ho 1.11 m 2.08 m 4.50
Minth Group Ltd 929.80 k 1.81 m 3.90
China Lesso Group Holdings Ltd 2.99 m 1.60 m 3.45
Xingda International Holdings 3.92 m 1.58 m 3.41
Baidu Inc 8.20 k 1.53 m 3.31
NetEase Inc 15.50 k 1.21 m 2.62
China Resources Power Holdings 424.30 k 1.20 m 2.60
Profile
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.
ADDRESS
LLB Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li