- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Senhouse Southeast Asian Focus Sub Fund/The
+ Add to WatchlistSHAEAFB:BH
1,303.04 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Senhouse Southeast Asian Focus Sub Fund/The (SHAEAFB)
| Year To Date: | +5.39% | 3-Month: | +2.43% | 3-Year: | - | 52-Week Range: | 1,094.08 - 1,303.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +13.55% | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for SHAEAFB
The Senhouse Southeast Asian Focus Sub Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to generate long-term capital. The Fund invests on a long only basis in a concentrated portfolio of not more than 25 companies that are listed on a stock market in an ASEAN member country and aims to outperform the FTSE/ASEAN 40 index over any rolling three year period.
| Inception Date: | 03-01-2011 | Telephone: | 356-2131-1330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SHAEAFB
| NAV | (on 2013-04-30) 1,303.04 |
|---|---|
| Assets (M) | (on 2011-02-28) 6.91 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SHAEAFB
No dividends reported
Fees & Expenses for SHAEAFB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHAEAFB
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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