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CAM-GTF Ltd

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CAMGTFU:MP
SEM
271,270.20
USD
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
271,270.20 - 359,092.60
1 Yr Return
-24.35%
YTD Return
-20.21%
52Wk Range
271,270.20 - 359,092.60
1 Yr Return
-24.35%
YTD Return
-20.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2015)
271,270.2
Total Assets (m USD) (on 08/21/2015)
149.636
Inception Date
11/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIEW KHENG LOW / LEE YUNG SHIH "COLIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CAM-GTF Limited is an open-end investment company incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in shares and debt securities (including convertible instruments and warrants) issued by companies listed on the exchanges of Far East ex Japan.
ADDRESS
Chartered Asset Management Pte Ltd
51 Emerald Hill Road
Singapore 229327
Singapore
PHONE
65-6835-8866 Tel