• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Emerging Markets Managed Accounts PLC - Milltrust ASEAN Fund

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MTASEAN:ID

95.74 USD

As of 12:30:00 ET on 12/12/2014.

Snapshot for Emerging Markets Managed Accounts PLC - Milltrust ASEAN Fund (MTASEAN)

Year To Date: +1.76% 3-Month: -8.73% 3-Year: - 52-Week Range: 92.03 - 105.51
1-Month: -4.81% 1-Year: +2.00% 5-Year: - Beta vs NDUESEA: -

Mutual Fund Chart for MTASEAN

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  • MTASEAN:ID 95.74
  • 1M
  • 1Y
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Fund Profile & Information for MTASEAN

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.

Inception Date: 01-25-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for MTASEAN

NAV (on 2014-12-12) 95.74
Assets (M) (on 2014-12-12) 18.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MTASEAN

No dividends reported

Fees & Expenses for MTASEAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTASEAN

Holding Data Unavailable.

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

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