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Hamon Asian Market Leaders Fund

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HAMAMLI:ID
Dublin
23.36
USD
0.24
1.02%
As of 12:44:24 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.18 - 31.09
1 Yr Return
-12.51%
YTD Return
-10.64%
Previous Close
23.60
52Wk Range
22.18 - 31.09
1 Yr Return
-12.51%
YTD Return
-10.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
23.36
Total Assets (m USD) (on 08/31/2015)
20.312
Inception Date
12/20/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 340.00 k 1.73 m 6.22
Sadbhav Engineering Ltd 255.73 k 1.06 m 3.80
China Cinda Asset Management C 2.00 m 972.38 k 3.49
Industrial & Commercial Bank o 1.17 m 856.81 k 3.07
Crompton Greaves Ltd 287.73 k 856.02 k 3.07
China Construction Bank Corp 1.03 m 846.02 k 3.03
NCC Ltd/India 620.00 k 800.41 k 2.87
SK Hynix Inc 17.00 k 744.06 k 2.67
Sinotrans Ltd 1.09 m 727.31 k 2.61
ICICI Bank Ltd 125.00 k 698.30 k 2.50
Profile
Hamon Asian Market Leaders Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation. It invests primarily in listed equities of Asian companies, which are emerging or have emerged as business leaders in the expanding economies. The Fund investsits assets in most of the stock markets of the Asian region.
ADDRESS
Hamon Ireland Ltd
HSBC House
Harcourt Centre
Harcourt Street
Dublin 2, Ireland
PHONE
353-1-6036197