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Fullerton Lux Funds - ASEAN Growth

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FLASEIU:LX
7.717
USD
0.008
0.10%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.709 - 9.341
1 Yr Return
-14.87%
YTD Return
-7.18%
Previous Close
7.71
52Wk Range
7.71 - 9.34
1 Yr Return
-14.87%
YTD Return
-7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.717
Total Assets (m USD) (on 07/31/2015)
55.197
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
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