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

Tiburon Funds plc - Tiburon Taipan Fund Ltd

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TAIDSUH:ID

1,241.74 GBP 19.35 1.58%

As of 11:32:00 ET on 03/30/2015.

Snapshot for Tiburon Funds plc - Tiburon Taipan Fund Ltd (TAIDSUH)

Year To Date: +6.21% 3-Month: +7.95% 3-Year: -3.04% 52-Week Range: 1,123.60 - 1,418.66
1-Month: +2.28% 1-Year: +0.62% 5-Year: - Beta vs NDUECAPF: 0.86

Mutual Fund Chart for TAIDSUH

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  • TAIDSUH:ID 1,241.74
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  • 1Y
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Fund Profile & Information for TAIDSUH

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

Inception Date: 03-01-2010 Telephone: 44-20-7747-5770
Managers: MARK FLEMING
Web Site: www.tiburon.co.uk

Fundamentals for TAIDSUH

NAV (on 2015-03-30) 1,241.74
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TAIDSUH

No dividends reported

Fees & Expenses for TAIDSUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIDSUH

Filing Date: 11/30/2014
Name Position Value % of Total
Mesoblast Ltd 1,148,600 4,006,176 7.300%
Samsung Electronics Co Ltd 2,500 2,903,724 5.291%
SJM Holdings Ltd 1,200,000 2,383,286 4.343%
SK Hynix Inc 50,000 2,168,204 3.951%
Xinyi Glass Holdings Ltd 3,750,000 2,011,865 3.666%
Hyundai Motor Co 12,000 1,938,523 3.532%
FIH Mobile Ltd 3,500,000 1,819,061 3.315%
Samsung SDI Co Ltd 15,000 1,813,981 3.305%
Karoon Gas Australia Ltd 750,000 1,792,854 3.267%
OCI Co Ltd 20,000 1,534,213 2.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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