• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Swiss-Asia Growth Fund - Sub Fund 2

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SASF2CE:KY

1,003.64 EUR

As of 00:00:00 ET on 07/11/2014.

Snapshot for Swiss-Asia Growth Fund - Sub Fund 2 (SASF2CE)

Year To Date: +1.92% 3-Month: +2.04% 3-Year: - 52-Week Range: 968.46 - 1,003.76
1-Month: +0.20% 1-Year: +4.18% 5-Year: - Beta vs : -

Mutual Fund Chart for SASF2CE

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  • SASF2CE:KY 1,003.64
  • 1M
  • 1Y
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Fund Profile & Information for SASF2CE

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.

Inception Date: 01-14-2013 Telephone: 65-6887-5790
Managers: -
Web Site: www.swissasia-group.com/

Fundamentals for SASF2CE

NAV (on 2014-07-11) 1,003.64
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SASF2CE

No dividends reported

Fees & Expenses for SASF2CE

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SASF2CE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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