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

Castlebay Asia Flexible Fund SICAV - FIS

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96.38 USD 0.45 0.47%

As of 12:00:08 ET on 01/23/2015.

Snapshot for Castlebay Asia Flexible Fund SICAV - FIS (CASASFX)

Year To Date: +1.48% 3-Month: -2.72% 3-Year: -1.13% 52-Week Range: 94.06 - 100.74
1-Month: +1.57% 1-Year: -3.03% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CASASFX

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  • CASASFX:LX 96.38
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Fund Profile & Information for CASASFX

Castlebay Asia Flexible Fund SICAV - FIS is an open-end fund incorporated in Singapore. The Fund aims to invest its assets in a range of transferable securities, money market instruments, units in undertakings for collective investment, credit institution deposits, derivatives, denominated in various currencies and issued in different countries in Asia.

Inception Date: 12-28-2011 Telephone: -
Web Site: www.castlebaycap.com

Fundamentals for CASASFX

NAV (on 2015-01-23) 96.38
Assets (M) (on 2015-01-23) 315.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CASASFX

No dividends reported

Fees & Expenses for CASASFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASASFX

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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