• Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: South East Asia Region

Senhouse Southeast Asian Focus Sub Fund/The

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SHAEAFB:BH

1,325.84 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Senhouse Southeast Asian Focus Sub Fund/The (SHAEAFB)

Year To Date: +7.81% 3-Month: +7.81% 3-Year: +8.76% 52-Week Range: 1,168.16 - 1,325.84
1-Month: +1.64% 1-Year: +3.23% 5-Year: - Beta vs BSX: -

Mutual Fund Chart for SHAEAFB

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  • SHAEAFB:BH 1,325.84
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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 2014-03-31) 1,325.84
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

Filing Date: 12/31/2013
Name Position Value % of Total
Silverlake Axis Ltd 1,499,193 1,045,064 7.770%
PXP Vietnam Fund Ltd 190,722 1,006,060 7.480%
Dragon Capital - Vietnam Enter 272,943 837,935 6.230%
Astra Agro Lestari Tbk PT 356,532 722,265 5.370%
Bank Mandiri Persero Tbk PT 975,539 613,319 4.560%
Alliance Financial Group Bhd 420,962 610,630 4.540%
Thai Union Frozen Products PCL 277,233 605,250 4.500%
Genting Bhd 190,138 594,490 4.420%
New Britain Palm Oil Ltd 89,893 590,454 4.390%
CIMB Group Holdings Bhd 240,374 558,175 4.150%

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

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