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

BIGFAI1:LE

1,591.70 CHF 7.00 0.44%

As of 08:50:00 ET on 07/29/2014.

Snapshot for bigfund Asia (BIGFAI1)

Year To Date: +3.83% 3-Month: +6.50% 3-Year: +5.80% 52-Week Range: 1,432.70 - 1,607.00
1-Month: +4.86% 1-Year: +3.63% 5-Year: +3.32% Beta vs SPAS50NT: 0.73

Mutual Fund Chart for BIGFAI1

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  • BIGFAI1:LE 1,591.70
  • 1M
  • 1Y
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Fund Profile & Information for BIGFAI1

bigfund Asia is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in equities and equity related securities of companies operating in or is domiciled in the Asian region. The Fund may also invest in equities, bonds, convertible bonds and notes in companies worldwide. The Fund may also directly invest in derivative financial instruments.

Inception Date: 04-27-2009 Telephone: +423 235 2267 Tel
Managers: DOMINIQUE BECHT
Web Site: www.lgt.com

Fundamentals for BIGFAI1

NAV (on 2014-07-29) 1,591.70
Assets (M) (on 2014-07-29) 48.79
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BIGFAI1

No dividends reported

Fees & Expenses for BIGFAI1

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

Top Fund Holdings for BIGFAI1

Holding Data Unavailable.

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

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