• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fullerton Lux Funds - ASEAN Growth

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FLASEAS:LX

9.08 SGD 0.03 0.32%

As of 01:59:30 ET on 09/02/2014.

Snapshot for Fullerton Lux Funds - ASEAN Growth (FLASEAS)

Year To Date: +14.89% 3-Month: +4.49% 3-Year: - 52-Week Range: 7.55 - 9.17
1-Month: +1.57% 1-Year: +18.30% 5-Year: - Beta vs NDUESEA: -

Mutual Fund Chart for FLASEAS

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  • FLASEAS:LX 9.07
  • 1M
  • 1Y
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Fund Profile & Information for FLASEAS

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.

Inception Date: 05-27-2013 Telephone: 65-6828 6828
Managers: MICHELLE SIM
Web Site: www.fullertonfund.com

Fundamentals for FLASEAS

NAV (on 2014-09-02) 9.08
Assets (M) (on 2014-09-02) 65.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLASEAS

No dividends reported

Fees & Expenses for FLASEAS

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLASEAS

Holding Data Unavailable.

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

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