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Phillip Capital Management - Aizawa Thai Fund

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PHITHAI:KY
181.8100
USD
1.2600
0.69%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
183.07
52Wk Range
173.11 - 201.61
1 Yr Return
-5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
181.81
Total Assets (m USD) (on 06/30/2015)
5.569
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