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

ASPOMA China Opportunities Fund

+ Add to Watchlist

ASPOMAC:LE

97.90 USD 0.56 0.57%

As of 08:52:00 ET on 08/21/2014.

Snapshot for ASPOMA China Opportunities Fund (ASPOMAC)

Year To Date: +3.59% 3-Month: +14.01% 3-Year: +6.20% 52-Week Range: 82.90 - 98.46
1-Month: +4.08% 1-Year: +16.90% 5-Year: - Beta vs : -

Mutual Fund Chart for ASPOMAC

No chart data available.
  • ASPOMAC:LE 97.90
  • 1M
  • 1Y
Interactive ASPOMAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 97.90
Assets (M) (on 2014-08-21) 53.62
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil