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Phillip Capital Management - Aizawa Thai Fund

PHITHAI:KY
169.4900
USD
1.1500
0.67%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
133.5200 - 170.6800
1 Yr Return
2.42%
YTD Return
19.38%
Previous Close
170.6400
52Wk Range
133.5200 - 170.6800
1 Yr Return
3.12%
YTD Return
19.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/26/2016)
169.49
Total Assets (m USD) (on 07/26/2016)
4.663
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Phillip Aizawa Thai Fund is a unit trust established in Cayman Islands. The Fund's objective is to achieve superior medium to long term performance. The Fund invests in listed equities, NVDRs, bonds, warrants and other securities and derivatives (including options, forwards and futures) of such securities, issued by companies established or carrying on business in Thailand.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6538-3638