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PYN - Elite

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ELITE:FH
205.43
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
192.11 - 275.13
1 Yr Return
-20.21%
YTD Return
-7.32%
Previous Close
205.43
52Wk Range
192.11 - 275.13
1 Yr Return
-18.51%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
205.433
Total Assets (m EUR) (on 02/05/2016)
258.193
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
4.41%
Top Fund Holdings
Name Position Value % of Fund
Mobile World Investment Corp 9.89 m 29.36 m 10.90
Kinh Bac City Development Shar 34.79 m 16.94 m 6.29
Pan Group JSC/The 9.60 m 11.88 m 4.41
Hoang Huy Investment Services 26.71 m 11.13 m 4.13
REXLot Holdings Ltd 669.33 m 10.38 m 3.85
Khang Dien House Trading and I 10.43 m 9.03 m 3.35
Gemadept Corp 5.20 m 8.58 m 3.19
Hoa Binh Construction and Real 8.77 m 7.85 m 2.91
Hopefluent Group Holdings Ltd 35.90 m 7.68 m 2.85
FIT Investment JSC 23.72 m 7.53 m 2.80
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
PL139, Helsinki Mannerheiminaukio 1e
00101 Helsinki
Finland
PHONE
358-9-2707-0400
WEBSITE
www.pyn.fi