- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
East Asian Growth Basket Ltd
+ Add to WatchlistEAGRWBK:GU
985.92 AUD 1.65 0.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for East Asian Growth Basket Ltd (EAGRWBK)
| Year To Date: | -0.24% | 3-Month: | +3.51% | 3-Year: | -5.76% | 52-Week Range: | 888.89 - 1,070.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.89% | 1-Year: | +7.11% | 5-Year: | -5.64% | Beta vs : | - |
Fund Profile & Information for EAGRWBK
East Asian Growth Basket Ltd is a closed-end investment company incorporated in Guernsey. The Fund's objective is to provide investors with an equity investment that will provide USD capital protection, and the potential for enhanced capital growth through investing part of the Fund's assets in fixed income instruments whilst the balance will be invested in equities to obtain potential growth.
| Inception Date: | 07-10-2006 | Telephone: | 44-1481-711500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.optimal.biz | ||
Fundamentals for EAGRWBK
| NAV | (on 2013-06-17) 985.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EAGRWBK
No dividends reported
Fees & Expenses for EAGRWBK
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGRWBK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page