- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asian Strategic Long Term Fund
+ Add to WatchlistCCASLTF:MK
1.89 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Asian Strategic Long Term Fund (CCASLTF)
| Year To Date: | +2.65% | 3-Month: | +1.99% | 3-Year: | +9.76% | 52-Week Range: | 1.77 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +8.20% | 5-Year: | +8.69% | Beta vs FBMKLCI: | 0.38 |
Fund Profile & Information for CCASLTF
Asian Strategic Long Term Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to achieve a long-term 6% to 8% annualised risk-adjusted absolute return. The Fund invests in a portfolio of currencies, equities, fixed income, futures and options in Asian markets including Hong Kong, India, Japan, Malaysia, Singapore and South Korea.
| Inception Date: | 03-24-2006 | Telephone: | +6087-582-368 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citycreditinvestmentbank.com | ||
Fundamentals for CCASLTF
| NAV | (on 2013-05-21) 1.89 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for CCASLTF
No dividends reported
Fees & Expenses for CCASLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCASLTF
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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