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

ELITE:FH

262.89 EUR 0.000.00%

As of 01:59:30 ET on 02/25/2015.

Snapshot for PYN - Elite (ELITE)

Year To Date: +10.08% 3-Month: +1.83% 3-Year: +33.69% 52-Week Range: 192.06 - 268.90
1-Month: +0.90% 1-Year: +17.57% 5-Year: +30.54% Beta vs HEXP: 0.50

Mutual Fund Chart for ELITE

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  • ELITE:FH 262.89
  • 1M
  • 1Y
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Fund Profile & Information for ELITE

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.

Inception Date: 02-01-1999 Telephone: 358-9-2707-0400
Managers: PETRI DERYNG
Web Site: www.pyn.fi

Fundamentals for ELITE

NAV (on 2015-02-25) 262.89
Assets (M) (on 2015-01-30) 320.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ELITE

No dividends reported

Fees & Expenses for ELITE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 7.61

Top Fund Holdings for ELITE

Filing Date: 11/27/2014
Name Position Value % of Total
REXLot Holdings Ltd 706,182,497 48,875,305 14.569%
PetroVietnam Drilling and Well 13,966,090 39,657,307 11.821%
Kaisa Group Holdings Ltd 102,817,000 31,862,798 9.498%
VST Holdings Ltd 95,918,400 26,157,942 7.797%
Mobile World Investment Corp 7,708,207 25,801,491 7.691%
Hopefluent Group Holdings Ltd 50,986,320 12,640,453 3.768%
Gemadept Corp 8,551,740 10,292,145 3.068%
Pan Pacific Corp 5,902,060 9,078,798 2.706%
Kinh Bac City Development Shar 9,914,430 6,227,097 1.856%
Development Investment Constru 11,162,612 6,171,413 1.840%

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

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