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PYN - Elite

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ELITE:FH
236.65
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
224.28 - 275.13
1 Yr Return
4.73%
YTD Return
-0.90%
Previous Close
236.65
52Wk Range
224.28 - 275.13
1 Yr Return
4.73%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
236.65
Total Assets (m EUR) (on 06/30/2015)
304.346
Inception Date
02/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETRI DERYNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
7.61%
Top Fund Holdings
Name Position Value % of Fund
REXLot Holdings Ltd 679.71 m 34.48 m 11.33
Mobile World Investment Corp 9.89 m 29.78 m 9.78
VST Holdings Ltd 67.97 m 22.18 m 7.29
Kinh Bac City Development Shar 33.25 m 21.09 m 6.93
Hopefluent Group Holdings Ltd 49.80 m 15.10 m 4.96
Pan Pacific Corp 8.00 m 11.14 m 3.66
Gemadept Corp 8.55 m 10.90 m 3.58
Hoang Huy Investment Services 9.29 m 8.99 m 2.95
FIT Investment JSC 16.06 m 8.42 m 2.77
VNDirect Securities Corp 12.71 m 7.29 m 2.40
Profile
Elite is an open-end fund incorporated in Finland. The Fund's objective is significant value increases through active portfolio management with focus on selected companies and markets. The Fund seeks a higher return than equity funds with diversified global portfolios. The Fund invests currently in Southeast Asia with main focus on China and Vietnam equity securities.
ADDRESS
PYN Fund Management Ltd
Tehtaankatu 29 A
00150 Helsinki
Finland
PHONE
358-9-2707-0400
WEBSITE
www.pyn.fi