• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

GSI Asia Fund - Asian Capital Growth

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31.15 USD

As of 00:59:30 ET on 06/26/2014.

Snapshot for GSI Asia Fund - Asian Capital Growth (GSIACGU)

Year To Date: - 3-Month: -0.61% 3-Year: +4.54% 52-Week Range: 28.39 - 33.09
1-Month: -0.42% 1-Year: +8.84% 5-Year: +10.75% Beta vs BSX: 0.46

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  • GSIACGU:BH 31.15
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Fund Profile & Information for GSIACGU

GSI Asia Fund - Asian Capital Growth is an open-end unit trust incorporated in Bermuda. The Fund's objective is capital growth. The Fund invests in the stock markets of Asia (excluding Japan) which would normally include, but is not limited to, South Korea, Taiwan, China, Hong Kong, Singapore, Malaysia and Thailand.

Inception Date: 04-09-1998 Telephone: 852-2868-4880
Web Site: -

Fundamentals for GSIACGU

NAV (on 2014-06-26) 31.15
Assets (M) (on 2014-06-26) 34.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GSIACGU

No dividends reported

Fees & Expenses for GSIACGU

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSIACGU

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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