Error: Could not add to watchlist. X

Asian Strategic Orient Fund

+ Watchlist
CCASORI:MK
1.8296
USD
As of 3:08 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.7094 - 1.8296
1 Yr Return
7.03%
YTD Return
0.38%
52Wk Range
1.7094 - 1.8296
1 Yr Return
7.09%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
1.8296
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