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Asian Strategic Orient Fund

CCASORI:MK
1.9238
USD
As of 4:40 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.7666 - 1.9122
1 Yr Return
8.90%
YTD Return
5.55%
52Wk Range
1.7666 - 1.9122
1 Yr Return
8.24%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
1.9238
Total Assets (m USD) (on 01/21/2016)
46.609
Inception Date
01/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Asian Strategic Orient Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to earn a double digit annualized return by investing in special situations. The Fund will invest primarily in equities index-linked, exchange-traded or over-the-counter futures and options in Asian 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