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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Chou Asia Fund

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CHOUASIA:CN

19.94 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Chou Asia Fund (CHOUASIA)

Year To Date: +13.58% 3-Month: +4.28% 3-Year: +14.01% 52-Week Range: 17.02 - 20.18
1-Month: +3.23% 1-Year: +18.61% 5-Year: +8.06% Beta vs MXAP: 0.47

Mutual Fund Chart for CHOUASIA

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  • CHOUASIA:CN 20.10
  • 1M
  • 1Y
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Fund Profile & Information for CHOUASIA

Chou Asia Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia.

Inception Date: 09-19-2003 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOUASIA

NAV (on 2015-06-01) 20.10
Assets (M) (on 2015-04-30) 43.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOUASIA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.32
Dividend Yield (ttm) 1.57

Fees & Expenses for CHOUASIA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CHOUASIA

Filing Date: 12/31/2014
Name Position Value % of Total
Hong Kong Dollar Spo 60,030 8,985,152 23.366%
Canadian Dollar Spot 5,749 5,749,050 14.950%
Pronexus Inc 657,500 4,773,909 12.414%
Chunghwa Telecom Co Ltd 132,088 4,511,466 11.732%
Pyne Gould Corp Ltd 9,627,219 3,660,009 9.518%
US DOLLAR SPOT 2,306 2,676,690 6.961%
Byd Co Ltd 573,000 2,602,998 6.769%
Japanese Yen Spot 241,173 2,334,776 6.072%
BYD Electronic International C 1,798,000 2,018,419 5.249%
Glacier Media Inc 505,007 757,511 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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