• 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

26.80 USD

As of 11:04:53 ET on 09/02/2014.

Snapshot for Hamon Asian Market Leaders Fund (HAMAMLI)

Year To Date: +2.73% 3-Month: +3.13% 3-Year: +0.21% 52-Week Range: 23.09 - 27.42
1-Month: +1.02% 1-Year: +17.26% 5-Year: -0.94% Beta vs NDEUCFEX: 1.00

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  • HAMAMLI:ID 26.80
  • 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 2014-09-02) 26.80
Assets (M) (on 2014-09-02) 29.01
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: 01/31/2014
Name Position Value % of Total
SK Hynix Inc 46,500 1,628,627 5.186%
Seoul Semiconductor Co Ltd 32,600 1,402,728 4.466%
Tencent Holdings Ltd 100,000 1,398,475 4.453%
Sapphire Technology Co Ltd 35,565 1,306,520 4.160%
China State Construction Inter 650,000 1,183,553 3.768%
China Cinda Asset Management C 1,800,000 1,170,547 3.727%
AviChina Industry & Technology 1,888,000 1,106,212 3.522%
SPT Energy Group Inc 1,458,000 1,002,591 3.192%
Parade Technologies Ltd 140,006 996,812 3.174%
Baidu Inc 6,300 985,950 3.139%

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

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