- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Balanced Fund
+ Add to WatchlistGAAPBFA:KY
88.71 USD 2.46 2.70%As of 22:14:32 ET on 05/23/2013.
Snapshot for Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Balanced Fund (GAAPBFA)
| Year To Date: | -5.75% | 3-Month: | -6.68% | 3-Year: | -0.32% | 52-Week Range: | 80.36 - 99.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +10.00% | 5-Year: | -3.69% | Beta vs : | - |
Fund Profile & Information for GAAPBFA
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Balanced Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent and competive returns. The Fund invests in high quality US dollar fixed-income products, convertible bonds and Asia equities. The Fund can use derivatives such as futures and options for heding purposes.
| Inception Date: | 10-31-2003 | Telephone: | 852-2537-6862 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaamhk.com | ||
Fundamentals for GAAPBFA
| NAV | (on 2013-05-23) 88.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GAAPBFA
No dividends reported
Fees & Expenses for GAAPBFA
| 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 GAAPBFA
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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