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Salm - Salm Asia Convertible

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SALMACV:LX
115.38
EUR
1.16
1.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
116.54
52Wk Range
103.28 - 120.76
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.38
Total Assets (m EUR) (on 06/30/2015)
8.759
Inception Date
10/01/2012
Last Dividend (on 02/10/2015)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHCONS 0 02/04/21 756.35 674.47 k 4.71
HENGAN 0 06/27/18 5.48 k 630.08 k 4.40
XINAOG 0 02/26/18 623.07 555.62 k 3.88
SHNZOU 0 ½ 06/18/19 4.62 k 531.27 k 3.71
YAMADA 0 06/28/19 66.67 k 496.90 k 3.47
LTIN 0.675 10/22/19 544.38 485.45 k 3.39
KNBZMK 0 10/24/18 700.29 471.13 k 3.29
CUSIP:PP9K3QI8 521.90 465.40 k 3.25
SHION 0 12/17/19 58.22 k 433.90 k 3.03
RESTRU 0 12/01/21 57.26 k 426.74 k 2.98
Profile
Salm - Salm Asia Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets primarily in convertible bonds issued in Asian countries.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel