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  • 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

30.28 USD 0.79 2.54%

As of 12:38:05 ET on 05/28/2015.

Snapshot for Hamon Asian Market Leaders Fund (HAMAMLI)

Year To Date: +15.84% 3-Month: +12.52% 3-Year: +11.14% 52-Week Range: 24.57 - 31.09
1-Month: +0.10% 1-Year: +16.91% 5-Year: +2.75% Beta vs NDEUCFEX: 0.98

Mutual Fund Chart for HAMAMLI

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  • HAMAMLI:ID 30.28
  • 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 2015-05-28) 30.28
Assets (M) (on 2015-05-28) 26.54
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 170,000 1,733,911 6.220%
Sadbhav Engineering Ltd 255,728 1,058,799 3.798%
China Cinda Asset Management C 1,995,000 972,380 3.488%
Industrial & Commercial Bank o 1,174,000 856,813 3.074%
Crompton Greaves Ltd 287,725 856,017 3.071%
China Construction Bank Corp 1,030,000 846,015 3.035%
NCC Ltd/India 620,000 800,411 2.871%
SK Hynix Inc 17,000 744,056 2.669%
Sinotrans Ltd 1,091,000 727,305 2.609%
ICICI Bank Ltd 125,000 698,295 2.505%

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

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