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Bowen Asia Fund/The

STEASII:KY
25.76
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
23.76 - 28.06
1 Yr Return
-8.21%
YTD Return
-2.45%
52Wk Range
23.76 - 28.06
1 Yr Return
-11.44%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/30/2016)
25.76173
Total Assets (m USD) (on 06/30/2016)
12.692
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