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East Asian Growth Basket Ltd

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EAGRWBK:GU
1,153.90
AUD
0.58
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
1,083.31 - 1,495.94
1 Yr Return
-2.95%
YTD Return
-7.56%
Previous Close
1,153.32
52Wk Range
1,083.31 - 1,495.94
1 Yr Return
-2.95%
YTD Return
-7.56%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
1,153.895
Total Assets (USD) (on -)
-
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
PO Box 290
La Plaiderie
St. Peter Port
Guernsey, Channel Islands GY1 3RP
PHONE
44-1481-711500