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Fullerton Lux Funds - ASEAN Growth

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FLASEAS:LX
7.806
SGD
0.132
1.72%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.213 - 9.220
1 Yr Return
-12.84%
YTD Return
-0.40%
Previous Close
7.674
52Wk Range
7.213 - 9.220
1 Yr Return
-14.66%
YTD Return
-0.40%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
7.806
Total Assets (m USD) (on 02/05/2016)
51.039
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE SIM
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
Fullerton Lux Funds - ASEAN Growth is a SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve competitive risk adjusted return on a relative basis. The Fund will invest primarily in equities, stock warrants, index futures, cash and cash equivalents in Asean region.
ADDRESS
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
PHONE
65-6828 6828