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Trophy Enterprises Fund

TEFWCLY:KY
11.4800
USD
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
11.4800 - 13.9100
1 Yr Return
-19.83%
YTD Return
-11.83%
52Wk Range
11.4800 - 13.9100
1 Yr Return
-22.75%
YTD Return
-11.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/31/2016)
11.48
Total Assets (m USD) (on 08/29/2014)
11.100
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Trophy Enterprises Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to focus on long-term capital appreciation by investing primarily in securities of companies listed in Asia Pacific and/or companies listed outside Asia Pacific which are expected to benefit substantially from the fast economic growth in Asia Pacific.
Address
Winnington Capital Ltd
Suite 2008, 20 F/L
AIA Central
1 Connaught Road Central
Hong Kong
Phone
852-2913-7000