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ASPOMA China Opportunities Fund

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ASPOMAP:LE
86.03
USD
0.95
1.12%
As of 09:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
80.48 - 111.85
1 Yr Return
-10.54%
YTD Return
-5.78%
Previous Close
85.08
52Wk Range
80.48 - 111.85
1 Yr Return
-10.54%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
86.03
Total Assets (m USD) (on 08/28/2015)
38.379
Inception Date
03/16/2011
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
1.50%
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 Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li