Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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


1,220.75 CHF 13.90 1.15%

As of 09:20:00 ET on 01/29/2015.

Snapshot for bigfund Asia (BIGFAI2)

Year To Date: -10.15% 3-Month: -8.26% 3-Year: +1.87% 52-Week Range: 1,164.15 - 1,402.25
1-Month: -9.30% 1-Year: -2.80% 5-Year: -0.05% Beta vs SPAS50NT: 0.75

Mutual Fund Chart for BIGFAI2

No chart data available.
  • BIGFAI2:LE 1,220.75
  • 1M
  • 1Y
Interactive BIGFAI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for BIGFAI2

NAV (on 2015-01-29) 1,220.75
Assets (M) (on 2015-01-29) 38.51
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.

Sponsored Link
Sponsored Links
sec ||= nil