- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Snapshot for Asian Strategic Orient Fund (CCASORI)
| Year To Date: | +2.85% | 3-Month: | +2.02% | 3-Year: | +8.94% | 52-Week Range: | 1.35 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.94% | 5-Year: | - | Beta vs FBMKLCI: | 0.34 |
Fund Profile & Information for CCASORI
Asian Strategic Orient Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to earn a double digit annualized rate of return under all market conditions. The Fund will invest in the Asian financial markets with its proprietary programs to achieve diversification as well as to manage risks. Where appropriate, the Fund will invest in derivatives to maximise its returns.
| Inception Date: | 01-08-2009 | Telephone: | +6087-582-368 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citycreditinvestmentbank.com | ||
Fundamentals for CCASORI
| NAV | (on 2013-05-16) 1.46 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CCASORI
No dividends reported
Fees & Expenses for CCASORI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCASORI
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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