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Hamon Asian Market Leaders Fund

HAMAMLI:ID
23.22
USD
0.31
1.35%
As of 8:52 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
20.13 - 30.93
1 Yr Return
-24.24%
YTD Return
-5.80%
Previous Close
22.91
52Wk Range
20.13 - 30.93
1 Yr Return
-25.27%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
23.22
Total Assets (m USD) (on 05/27/2016)
13.828
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
340.00 k 1.73 m 6.22
255.73 k 1.06 m 3.80
2.00 m 972.38 k 3.49
1.17 m 856.81 k 3.07
287.73 k 856.02 k 3.07
1.03 m 846.02 k 3.03
620.00 k 800.41 k 2.87
17.00 k 744.06 k 2.67
1.09 m 727.31 k 2.61
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