- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Asia Equity Fund
+ Add to WatchlistGAAEFNA:KY
88.43 USD 2.75 3.02%As of 22:14:18 ET on 05/23/2013.
Snapshot for Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Asia Equity Fund (GAAEFNA)
| Year To Date: | -7.06% | 3-Month: | -7.58% | 3-Year: | -1.53% | 52-Week Range: | 77.58 - 98.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +11.01% | 5-Year: | -8.66% | Beta vs MSEUCFFX: | 0.79 |
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 2013-05-23) 88.43 |
|---|---|
| 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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