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

Asia Ex-Japan Fundamental Value Fund

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108.69 USD 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Asia Ex-Japan Fundamental Value Fund (SUMJAEI)

Year To Date: - 3-Month: +2.68% 3-Year: - 52-Week Range: 95.56 - 110.31
1-Month: -0.59% 1-Year: +12.56% 5-Year: - Beta vs MXASJ: 0.99

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  • SUMJAEI:LX 108.69
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Fund Profile & Information for SUMJAEI

Asia Ex-Japan Fundamental Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate consistent excess return against the benchmark MSCI All Country (AC) Asia ex-Japan Index in the mid to long term.

Inception Date: 09-18-2012 Telephone: 352-27-11-11
Managers: -
Web Site: www.rbs.com

Fundamentals for SUMJAEI

NAV (on 2014-08-25) 108.69
Assets (M) (on 2012-09-19) 14.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SUMJAEI

No dividends reported

Fees & Expenses for SUMJAEI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUMJAEI

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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