- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Swiss-Asia Growth Fund - Sub Fund 2
+ Add to WatchlistSASF2CE:KY
1,018.39 EURAs of 00:00:00 ET on 05/03/2013.
Snapshot for Swiss-Asia Growth Fund - Sub Fund 2 (SASF2CE)
| Year To Date: | - | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 998.14 - 1,018.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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.swiss-asiafinance.com | ||
Fundamentals for SASF2CE
| NAV | (on 2013-05-03) 1,018.39 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page