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Fullerton Lux Funds - ASEAN Growth

FLASEIE:LX
9.57
EUR
0.02
0.21%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
7.33 - 9.62
1 Yr Return
5.42%
YTD Return
13.93%
Previous Close
9.59
52Wk Range
7.33 - 9.62
1 Yr Return
2.78%
YTD Return
13.93%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2016)
9.571
Total Assets (m USD) (on 07/26/2016)
58.159
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
0.04%
Expense Ratio
1.16%
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