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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Crossfund Sicav-Crossinvest Asia-Pacific Fund

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CBASPAR:LX

106.41 USD 0.62 0.58%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Crossfund Sicav-Crossinvest Asia-Pacific Fund (CBASPAR)

Year To Date: +11.84% 3-Month: +6.10% 3-Year: - 52-Week Range: 90.21 - 109.30
1-Month: -0.75% 1-Year: +13.90% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CBASPAR

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  • CBASPAR:LX 106.41
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Fund Profile & Information for CBASPAR

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.

Inception Date: 07-19-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CBASPAR

NAV (on 2015-06-02) 106.41
Assets (M) (on 2015-06-02) 6.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CBASPAR

No dividends reported

Fees & Expenses for CBASPAR

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

Top Fund Holdings for CBASPAR

Filing Date: 12/31/2014
Name Position Value % of Total
China Everbright International 152,000 226,201 3.322%
Tencent Holdings Ltd 13,900 201,657 2.961%
Wasion Group Holdings Ltd 194,000 181,128 2.660%
Value Partners Group Ltd 202,000 169,842 2.494%
SK Hynix Inc 3,827 166,255 2.441%
SPCG PCL 202,000 165,775 2.434%
Industrial & Commercial Bank o 225,000 164,227 2.412%
Fuji Heavy Industries Ltd 4,500 162,013 2.379%
Beijing Enterprises Water Grou 230,000 156,902 2.304%
Delta Electronics Inc 26,000 155,085 2.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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