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

Fullerton Lux Funds - ASEAN Growth

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8.49 USD 0.02 0.26%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Fullerton Lux Funds - ASEAN Growth (FLASEIU)

Year To Date: +2.12% 3-Month: -3.46% 3-Year: - 52-Week Range: 7.95 - 9.34
1-Month: +0.94% 1-Year: +5.06% 5-Year: - Beta vs NDUESEA: 1.14

Mutual Fund Chart for FLASEIU

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  • FLASEIU:LX 8.49
  • 1M
  • 1Y
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Fund Profile & Information for FLASEIU

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
Web Site:

Fundamentals for FLASEIU

NAV (on 2015-02-26) 8.49
Assets (M) (on 2015-02-26) 60.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLASEIU

No dividends reported

Fees & Expenses for FLASEIU

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

Top Fund Holdings for FLASEIU

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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