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

ELITE:FH

219.32 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for PYN - Elite (ELITE)

Year To Date: +6.75% 3-Month: -1.98% 3-Year: +31.11% 52-Week Range: 168.18 - 234.47
1-Month: +4.14% 1-Year: +23.03% 5-Year: +37.22% Beta vs HEXP: 0.49

Mutual Fund Chart for ELITE

No chart data available.
  • ELITE:FH 219.32
  • 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 2014-07-10) 219.32
Assets (M) (on 2014-06-30) 284.96
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: 06/29/2014
Name Position Value % of Total
REXLot Holdings Ltd 609,482,497 52,393,685 17.768%
PetroVietnam Drilling and Well 10,000,000 28,358,760 9.617%
China Singyes Solar Technologi 22,875,000 28,221,533 9.571%
Kaisa Group Holdings Ltd 94,390,000 20,508,322 6.955%
VST Holdings Ltd 93,620,400 16,891,965 5.729%
China Metal Recycling Holdings 12,352,200 11,009,399 3.734%
Hopefluent Group Holdings Ltd 50,050,320 10,496,298 3.560%
Gemadept Corp 8,551,740 9,994,629 3.389%
Lalin Property PCL 71,458,800 6,513,403 2.209%
Pan Pacific Corp 4,027,000 6,229,131 2.112%

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