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Asian Strategic Long Term Fund

CCASLTF:MK
2.4327
USD
As of 12:00 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
2.2835 - 2.4335
1 Yr Return
5.90%
YTD Return
2.77%
52Wk Range
2.2835 - 2.4335
1 Yr Return
6.32%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2016)
2.4327
Total Assets (m USD) (on 01/19/2016)
29.947
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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 that will be mainly linked to the Asian financial markets.
Address
City Credit Investment Bank Ltd
Level 11(A) Main Office Tower
Financial Park Labuan, Jalan Merdeka
87000 Federal Territory of Labuan
Malaysia
Phone
+6087-582-368