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

Genesis ASEAN Opportunities Fund

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GENAA13:ID

1,054.34 USD 0.66 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Genesis ASEAN Opportunities Fund (GENAA13)

Year To Date: +13.90% 3-Month: +4.81% 3-Year: - 52-Week Range: 904.47 - 1,086.41
1-Month: +1.71% 1-Year: +3.25% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GENAA13

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  • GENAA13:ID 1,054.34
  • 1M
  • 1Y
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Fund Profile & Information for GENAA13

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: 01-02-2013 Telephone: Telephone: +44 (0)20 7201 7200
Managers: -
Web Site: www.giml.co.uk

Fundamentals for GENAA13

NAV (on 2014-07-10) 1,054.34
Assets (M) (on 2014-07-10) 100.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for GENAA13

No dividends reported

Fees & Expenses for GENAA13

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

Top Fund Holdings for GENAA13

Filing Date: 03/31/2014
Name Position Value % of Total
International Container Termin 3,814,198 9,120,000 9.500%
Central Pattana PCL 0 0 9.400%
Big C Supercenter PCL 1,201,204 6,815,999 7.100%
Uzma Bhd 3,392,818 6,720,000 7.000%
Tune Ins Holdings Bhd 11,108,466 6,720,000 7.000%
Bank Tabungan Pensiunan Nasion 17,347,132 6,528,000 6.800%
Robinson Department Store PCL 0 0 7.100%
Indocement Tunggal Prakarsa Tb 2,809,155 5,760,000 6.000%
TMB Bank PCL 0 0 6.000%
Semen Indonesia Persero Tbk PT 2,909,164 4,032,000 4.200%

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

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