• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Asia Equity Fund

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97.13 USD 0.68 0.70%

As of 21:42:15 ET on 12/23/2014.

Snapshot for Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Asia Equity Fund (GAAEFNA)

Year To Date: +7.75% 3-Month: +10.82% 3-Year: +8.37% 52-Week Range: 77.25 - 98.64
1-Month: +12.25% 1-Year: +9.88% 5-Year: +2.69% Beta vs MSEUCFFX: 1.08

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  • GAAEFNA:KY 97.13
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Fund Profile & Information for GAAEFNA

Grand Alliance Asia Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent returns via investing in Asian (excl. Japan) equities and related instruments. Using a combination of disciplined top-down and bottom-up approach, the Equity Fund focuses on top-tier companies in Asia with strong growth potential and solid financials.

Inception Date: 08-02-1999 Telephone: 852-2537-6862
Managers: -
Web Site: www.gaamhk.com

Fundamentals for GAAEFNA

NAV (on 2014-12-23) 97.13
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GAAEFNA

No dividends reported

Fees & Expenses for GAAEFNA

Front Load 5.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAAEFNA

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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