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Raffles-Asia Investment Company

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CAMRAIC:MP
1.72
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1.72 - 2.20
1 Yr Return
-21.10%
YTD Return
-12.24%
52Wk Range
1.72 - 2.20
1 Yr Return
-21.10%
YTD Return
-12.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/31/2015)
1.72
Total Assets (m USD) (on 03/31/2010)
73.365
Inception Date
02/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YUNG SHIH "COLIN" / SIEW KHENG LOW
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
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.
ADDRESS
Chartered Asset Management Pte Ltd
51 Emerald Hill Road
Singapore 229327
Singapore
PHONE
65-6835-8866 Tel