• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

East Asian Growth Basket Ltd

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EAGRWBK:GU

1,179.14 AUD 8.18 0.70%

As of 00:59:30 ET on 09/18/2014.

Snapshot for East Asian Growth Basket Ltd (EAGRWBK)

Year To Date: +4.87% 3-Month: +6.27% 3-Year: +2.37% 52-Week Range: 1,019.52 - 1,190.54
1-Month: +0.52% 1-Year: +10.35% 5-Year: -1.47% Beta vs : -

Mutual Fund Chart for EAGRWBK

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  • EAGRWBK:GU 1,179.14
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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 2014-09-18) 1,179.14
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.

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