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Emerging Markets Managed Accounts PLC - Milltrust ASEAN Fund

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MTASEAN:ID
93.31
USD
As of 12:20:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
93.31 - 105.51
1 Yr Return
-11.12%
YTD Return
-3.86%
52Wk Range
93.31 - 105.51
1 Yr Return
-11.12%
YTD Return
-3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
93.31
Total Assets (m USD) (on 07/24/2015)
18.531
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