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

Fullerton Lux Funds - ASEAN Growth

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FLASEIE:LX

8.64 EUR 0.14 1.67%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Fullerton Lux Funds - ASEAN Growth (FLASEIE)

Year To Date: +16.42% 3-Month: -5.96% 3-Year: - 52-Week Range: 7.30 - 9.34
1-Month: -3.38% 1-Year: +14.86% 5-Year: - Beta vs NDUESEA: -

Mutual Fund Chart for FLASEIE

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  • FLASEIE:LX 8.64
  • 1M
  • 1Y
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Fund Profile & Information for FLASEIE

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 FLASEIE

NAV (on 2014-12-19) 8.64
Assets (M) (on 2014-12-19) 58.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLASEIE

No dividends reported

Fees & Expenses for FLASEIE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FLASEIE

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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