• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Asian Strategic Long Term Fund

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CCASLTF:MK

2.19 USD

As of 00:00:00 ET on 12/16/2014.

Snapshot for Asian Strategic Long Term Fund (CCASLTF)

Year To Date: +9.03% 3-Month: +1.64% 3-Year: +10.23% 52-Week Range: 2.01 - 2.19
1-Month: +0.81% 1-Year: +9.25% 5-Year: +9.54% Beta vs FBMKLCI: 0.32

Mutual Fund Chart for CCASLTF

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  • CCASLTF:MK 2.19
  • 1M
  • 1Y
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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 2014-12-16) 2.19
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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