- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Bowen Asia Fund/The (STEASII)
| Year To Date: | +1.04% | 3-Month: | -0.63% | 3-Year: | -2.43% | 52-Week Range: | 21.12 - 23.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +0.47% | 5-Year: | -2.39% | Beta vs P1DOW: | - |
Fund Profile & Information for STEASII
The Bowen Asia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's principal objective is to achieve capital growth through investing in securities traded on the global capital markets, 100% of the Fund's assets will be invested in the Asia region.
| Inception Date: | 01-05-1995 | Telephone: | 852-2845-0956 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bowenasia.com | ||
Fundamentals for STEASII
| NAV | (on 2013-04-30) 23.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.36 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for STEASII
No dividends reported
Fees & Expenses for STEASII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STEASII
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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