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Swiss-Asia Growth Fund - Sub Fund 2

SASF2CE:KY
989.82
EUR
As of 12:00 AM EDT 7/8/2016
Fund Type
Fund of Funds
52Wk Range
936.73 - 989.82
1 Yr Return
0.72%
YTD Return
4.18%
52Wk Range
936.73 - 989.82
1 Yr Return
0.49%
YTD Return
4.18%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/08/2016)
989.82
Total Assets (USD) (on -)
-
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Swiss-Asia Growth Fund - Sub Fund 2 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce average risk and price volatility with absolute returns annually. The Fund invests in a blend of mutual funds that invest in short, intermediate, and long-term bonds.
Address
Swiss-Asia Financial Services Pte
8 Shenton Way
#25-02 AXA Tower,
Singapore 068811
Phone
65-6887-5790