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

Hamon Asian Market Leaders Fund

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HAMAMLI:ID

26.69 USD 0.28 1.06%

As of 11:03:48 ET on 09/17/2014.

Snapshot for Hamon Asian Market Leaders Fund (HAMAMLI)

Year To Date: +1.62% 3-Month: -0.64% 3-Year: +1.78% 52-Week Range: 24.02 - 27.65
1-Month: -1.27% 1-Year: +8.55% 5-Year: -2.70% Beta vs NDEUCFEX: 0.99

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  • HAMAMLI:ID 26.69
  • 1M
  • 1Y
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Fund Profile & Information for HAMAMLI

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.

Inception Date: 12-20-1995 Telephone: 353-1-6036197
Managers: -
Web Site: www.hamon.com.hk

Fundamentals for HAMAMLI

NAV (on 2014-09-17) 26.69
Assets (M) (on 2014-09-17) 28.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAMAMLI

No dividends reported

Fees & Expenses for HAMAMLI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for HAMAMLI

Filing Date: 06/30/2014
Name Position Value % of Total
LG Innotek Co Ltd 9,800 1,404,372 4.350%
Sinotrans Ltd 1,812,000 1,175,955 3.643%
China Cinda Asset Management C 2,000,000 993,471 3.078%
Tencent Holdings Ltd 65,000 991,278 3.071%
Sercomm Corp 383,000 975,151 3.021%
Chongqing Changan Automobile C 487,519 962,382 2.981%
Catcher Technology Co Ltd 103,000 959,734 2.973%
SK Hynix Inc 20,000 959,638 2.973%
Jindal Steel & Power Ltd 172,000 922,203 2.857%
Inotera Memories Inc 493,000 895,644 2.775%

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

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