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Emerging Markets Managed Accounts PLC - Milltrust ASEAN Fund

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MTASEAN:ID
86.35
USD
As of 11:26:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
81.69 - 100.34
1 Yr Return
-12.78%
YTD Return
0.23%
52Wk Range
81.69 - 100.34
1 Yr Return
-11.62%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/29/2016)
86.35
Total Assets (m USD) (on 01/29/2016)
17.150
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Milltrust ASEAN Fund is an open-end fund incorporated in Ireland. The Fund will aim to provide long-term capital growth by investing in listed securities in South Asia. The team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long-term secular economic growth of the region.
ADDRESS
Milltrust International LLP
Hudson House, 8 Tavistock Street,
London
United Kingdom
WC2E 7PP
PHONE
T: +44 20 3427 3440