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Crossfund Sicav-Crossinvest Asia-Pacific Fund

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CBASPAR:LX
103.66
USD
0.42
0.40%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
104.08
52Wk Range
90.21 - 109.30
1 Yr Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.66
Total Assets (m USD) (on 07/03/2015)
6.455
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.15%
Top Fund Holdings
Name Position Value % of Fund
China Everbright International 152.00 k 226.20 k 3.32
Tencent Holdings Ltd 13.90 k 201.66 k 2.96
Wasion Group Holdings Ltd 194.00 k 181.13 k 2.66
Value Partners Group Ltd 202.00 k 169.84 k 2.49
SK Hynix Inc 3.83 k 166.25 k 2.44
SPCG PCL 202.00 k 165.78 k 2.43
Industrial & Commercial Bank o 225.00 k 164.23 k 2.41
Fuji Heavy Industries Ltd 4.50 k 162.01 k 2.38
Beijing Enterprises Water Grou 230.00 k 156.90 k 2.30
Delta Electronics Inc 26.00 k 155.09 k 2.28
Profile
Crossfund Sicav-Crossinvest Asia-Pacific Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to achieve growth while preserving capital. The Fund invests in diverse assets within the Asia-Pacific region, including equities, bonds or liquidities.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-