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Genesis ASEAN Opportunities Fund

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GENASOP:ID
Price not available for GENASOP:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 10/08/2014)
96.238
Inception Date
09/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
International Container Termin 3.01 m 7.64 m 7.80
Bank Tabungan Pensiunan Nasion 18.86 m 6.76 m 6.90
Tune Ins Holdings Bhd 7.76 m 5.49 m 5.60
7-Eleven Malaysia Holdings Bhd 9.79 m 5.10 m 5.20
Uzma Bhd 4.38 m 5.00 m 5.10
Asia United Bank Corp 2.97 m 4.90 m 5.00
Profile
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.
ADDRESS
21 Knightsbridge, London, SW1X 7LY
United Kingdom
PHONE
Telephone: +44 (0)20 7201 7200