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

ELITE:FH

250.93 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for PYN - Elite (ELITE)

Year To Date: +22.14% 3-Month: +13.83% 3-Year: +44.87% 52-Week Range: 180.50 - 268.90
1-Month: -2.27% 1-Year: +37.31% 5-Year: +32.60% Beta vs HEXP: 0.51

Mutual Fund Chart for ELITE

No chart data available.
  • ELITE:FH 250.93
  • 1M
  • 1Y
Interactive ELITE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 250.93
Assets (M) (on 2014-09-30) 349.69
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: 08/28/2014
Name Position Value % of Total
REXLot Holdings Ltd 697,182,497 60,708,792 18.438%
PetroVietnam Drilling and Well 11,187,000 39,468,450 11.987%
Kaisa Group Holdings Ltd 106,773,000 29,772,919 9.043%
China Singyes Solar Technologi 20,269,000 25,502,831 7.746%
VST Holdings Ltd 98,730,400 19,126,310 5.809%
Hopefluent Group Holdings Ltd 50,986,320 12,870,294 3.909%
China Metal Recycling Holdings 12,352,200 11,401,346 3.463%
Gemadept Corp 8,551,740 10,843,212 3.293%
Mobile World Investment Corp 3,587,816 10,205,052 3.099%
Kinh Bac City Development Shar 15,870,380 8,128,746 2.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil