• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Genesis ASEAN Opportunities Fund

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GENAA12:ID

1,090.75 USD 0.88 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Genesis ASEAN Opportunities Fund (GENAA12)

Year To Date: +17.00% 3-Month: +8.18% 3-Year: - 52-Week Range: 910.18 - 1,100.18
1-Month: +1.04% 1-Year: +8.25% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for GENAA12

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  • GENAA12:ID 1,089.87
  • 1M
  • 1Y
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Fund Profile & Information for GENAA12

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: 11-01-2012 Telephone: Telephone: +44 (0)20 7201 7200
Managers: -
Web Site: www.giml.co.uk

Fundamentals for GENAA12

NAV (on 2014-08-21) 1,090.75
Assets (M) (on 2014-08-21) 103.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for GENAA12

No dividends reported

Fees & Expenses for GENAA12

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENAA12

Filing Date: 06/30/2014
Name Position Value % of Total
International Container Termin 3,006,296 7,644,000 7.800%
Bank Tabungan Pensiunan Nasion 18,862,003 6,762,000 6.900%
Tune Ins Holdings Bhd 7,759,114 5,488,000 5.600%
7-Eleven Malaysia Holdings Bhd 9,793,475 5,096,000 5.200%
Uzma Bhd 4,382,673 4,998,000 5.100%
Asia United Bank 2,970,965 4,900,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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