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Hamon Asian Funds - Hamon Greater China Fund

HAMGRCS:ID
4.65
GBP
0.02
0.43%
As of 10:16 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.59 - 4.97
1 Yr Return
-5.68%
YTD Return
3.33%
Previous Close
4.67
52Wk Range
3.59 - 4.97
1 Yr Return
-5.68%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/22/2016)
4.65
Total Assets (m USD) (on 07/22/2016)
9.814
Inception Date
03/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 k 999.55 k 7.35
686.00 k 983.63 k 7.23
1.12 m 543.46 k 4.00
1.11 m 521.48 k 3.84
100.00 k 508.04 k 3.74
589.00 k 483.79 k 3.56
650.00 k 474.39 k 3.49
968.00 k 444.35 k 3.27
152.00 k 400.81 k 2.95
26.60 k 385.87 k 2.84
Profile
Hamon Asian Funds - Hamon Greater China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region.
Address
Hamon Ireland Ltd
HSBC House
Harcourt Centre
Harcourt Street
Dublin 2, Ireland
Phone
353-1-6036197