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Asian Strategic Orient Fund

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CCASORI:MK
1.7767
USD
As of 03:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.6469 - 1.7767
1 Yr Return
7.88%
YTD Return
5.39%
52Wk Range
1.6469 - 1.7767
1 Yr Return
7.88%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
1.7767
Total Assets (USD) (on -)
-
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 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.
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