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

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GAAEFNA:KY
99.86
USD
0.27
0.27%
As of 00:04:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
84.82 - 128.74
1 Yr Return
9.95%
YTD Return
0.00%
Previous Close
100.13
52Wk Range
84.82 - 128.74
1 Yr Return
9.95%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
99.86
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