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Tiburon Funds plc - Tiburon Taipan Fund Ltd

TAIDSUH:ID
1,417.90
GBP
69.91
5.19%
As of 10:26 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,006.58 - 1,474.68
1 Yr Return
12.84%
YTD Return
13.14%
Previous Close
1,347.99
52Wk Range
1,006.58 - 1,474.68
1 Yr Return
10.28%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
1,417.902
Total Assets (USD) (on -)
-
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK FLEMING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.28 m 4.88
750.00 k 1.25 m 4.77
1.82 m 920.51 k 3.52
36.00 k 889.42 k 3.40
125.00 k 858.07 k 3.28
235.00 k 845.41 k 3.23
65.00 k 821.59 k 3.14
200.00 k 821.20 k 3.14
1.00 m 783.39 k 2.99
100.00 k 703.44 k 2.69
Profile
Tiburon Taipan Fund Ltd is an open-end fund incorporated in Ireland. The Fund's primary investment objective is to achieve long-term capital growth by investing in listed equities of issuers in Asia Pacific excluding Japan
Address
Tiburon Partners LLP
16 Charles Street
London W1J 5DS
United Kingdom
Phone
44-20-7747-5770