• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Asian Strategic Orient Fund

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CCASORI:MK

1.63 USD 0.000.00%

As of 03:26:00 ET on 07/24/2014.

Snapshot for Asian Strategic Orient Fund (CCASORI)

Year To Date: +5.61% 3-Month: +2.76% 3-Year: +9.90% 52-Week Range: 1.48 - 1.63
1-Month: +2.29% 1-Year: +9.32% 5-Year: +9.56% Beta vs FBMKLCI: 0.34

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  • CCASORI:MK 1.63
  • 1M
  • 1Y
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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 2014-07-24) 1.63
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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