- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for bigfund Asia (BIGFAI2)
| Year To Date: | +10.36% | 3-Month: | +5.05% | 3-Year: | +0.75% | 52-Week Range: | 1,106.50 - 1,390.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.05% | 1-Year: | +21.76% | 5-Year: | - | Beta vs SPAS50NT: | 0.71 |
Fund Profile & Information for BIGFAI2
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: | 05-08-2009 | Telephone: | +423 235 2267 Tel |
|---|---|---|---|
| Managers: | DOMINIQUE BECHT | ||
| Web Site: | www.lgt.com | ||
Fundamentals for BIGFAI2
| NAV | (on 2013-05-16) 1,386.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 50.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BIGFAI2
No dividends reported
Fees & Expenses for BIGFAI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIGFAI2
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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