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bigfund Asia

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BIGFAI2:LE
1,218.75
CHF
1.00
0.08%
As of 09:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,148.05 - 1,461.95
1 Yr Return
-11.12%
YTD Return
-9.27%
Previous Close
1,219.75
52Wk Range
1,148.05 - 1,461.95
1 Yr Return
-11.12%
YTD Return
-9.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
1,218.75
Total Assets (m CHF) (on 08/31/2015)
33.662
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE BECHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
PHONE
+41 55 415 92 92 Tel