• 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

96.71 USD 0.13 0.13%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.47% 3-Month: -0.42% 3-Year: - 52-Week Range: 88.09 - 99.58
1-Month: +4.97% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: -

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  • CBASPAR:LX 96.71
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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 2014-11-25) 96.71
Assets (M) (on 2014-11-25) 6.92
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: 06/30/2014
Name Position Value % of Total
FIH Mobile Ltd 526,000 333,898 3.975%
Jollibee Foods Corp 70,230 283,172 3.371%
Tencent Holdings Ltd 17,000 259,256 3.087%
King Slide Works Co Ltd 18,000 257,418 3.065%
President Chain Store Corp 28,000 224,128 2.668%
Hiwin Technologies Corp 18,540 222,152 2.645%
Nan Liu Enterprise Co Ltd 41,000 210,781 2.509%
Taiwan Semiconductor Manufactu 47,000 199,126 2.371%
Delta Electronics Inc 27,000 196,681 2.342%
TCL Communication Technology H 162,000 196,056 2.334%

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

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