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

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GAAEFNA:KY
85.06
USD
5.56
6.99%
As of 22:18:02 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
79.50 - 128.74
1 Yr Return
-5.35%
YTD Return
-14.82%
Previous Close
79.50
52Wk Range
79.50 - 128.74
1 Yr Return
-5.35%
YTD Return
-14.82%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
85.06
Total Assets (USD) (on -)
-
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Grand Alliance Asset Management
Room 1401 14/F The Chinese Bk Bldg
61-65 Des Voeux Road Central
Central
Hong Kong
PHONE
852-2537-6862