- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Genesis ASEAN Opportunities Fund
+ Add to WatchlistGENAA11:ID
1,218.31 USD 9.02 0.73%As of 00:59:30 ET on 05/16/2013.
Snapshot for Genesis ASEAN Opportunities Fund (GENAA11)
| Year To Date: | - | 3-Month: | +9.38% | 3-Year: | - | 52-Week Range: | 995.18 - 1,248.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for GENAA11
Genesis ASEAN Opportunities Fund is an open-ended fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth on invested capital. The Fund invests in equity or equity related securities of companies which have their registered office or preponderant part of their business activities in ASEAN countries.
| Inception Date: | 10-01-2012 | Telephone: | Telephone: +44 (0)20 7201 7200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.giml.co.uk | ||
Fundamentals for GENAA11
| NAV | (on 2013-05-16) 1,218.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 91.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENAA11
No dividends reported
Fees & Expenses for GENAA11
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENAA11
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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