• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Raffles-Asia Investment Company

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CAMRAIC:MP

2.18 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Raffles-Asia Investment Company (CAMRAIC)

Year To Date: +6.34% 3-Month: +2.35% 3-Year: -6.05% 52-Week Range: 2.01 - 2.20
1-Month: +2.35% 1-Year: +1.40% 5-Year: +6.92% Beta vs GDUECFFX: -

Mutual Fund Chart for CAMRAIC

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  • CAMRAIC:MP 2.18
  • 1M
  • 1Y
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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 2014-07-31) 2.18
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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