• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Bowen Asia Fund/The

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25.27 USD

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

Snapshot for Bowen Asia Fund/The (STEASII)

Year To Date: -0.86% 3-Month: -0.86% 3-Year: -1.96% 52-Week Range: 22.19 - 25.56
1-Month: -1.13% 1-Year: +9.55% 5-Year: +8.94% Beta vs P1DOW: -

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  • STEASII:KY 25.27
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  • 1Y
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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 2014-03-31) 25.27
Assets (M) (on 2014-03-31) 15.98
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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