- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Raffles-Asia Investment Company
+ Add to WatchlistCAMRAIC:MP
2.44 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Raffles-Asia Investment Company (CAMRAIC)
| Year To Date: | -5.06% | 3-Month: | -8.61% | 3-Year: | +2.28% | 52-Week Range: | 2.37 - 2.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.79% | 1-Year: | +2.95% | 5-Year: | +4.48% | Beta vs GDUECFFX: | - |
Fund Profile & Information for CAMRAIC
Raffles-Asia Investment Company is a public investment company incorporated in Mauritius. The Fund aims to achieve long-term capital appreciation. The Fund invests in shares and debt securities issued by companies listed on the China, Hong Kong, Jakarta, Korea, Malaysia, Philippines, Singapore, Taiwan, Thailand and Vietnam Stock Exchanges.
| Inception Date: | 02-28-1997 | Telephone: | 65-6835-8866 Tel |
|---|---|---|---|
| Managers: | COLIN LEE YUNG SHIH / LOW SIEW KHENG | ||
| Web Site: | www.cam.com.sg | ||
Fundamentals for CAMRAIC
| NAV | (on 2013-05-31) 2.44 |
|---|---|
| Assets (M) | (on 2010-03-31) 73.36 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAMRAIC
No dividends reported
Fees & Expenses for CAMRAIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMRAIC
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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