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Bowen Asia Fund/The

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STEASII:KY
28.06
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.88 - 29.33
1 Yr Return
-0.08%
YTD Return
4.39%
52Wk Range
26.88 - 29.33
1 Yr Return
-0.08%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/31/2015)
28.06479
Total Assets (m USD) (on 07/31/2015)
17.126
Inception Date
01/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Bowen Asia Ltd
1503 Jubliee Centre
18 Fenwick Street
Wanchai
Hong Kong
PHONE
852-2845-0956