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F&C Emerging Asia Fund

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THEAEDS:ID
Liquidated
THEAEDS:ID was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/12/2015)
3.329
Inception Date
11/01/2007
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN AKRIGG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.16 k 882.03 k 9.30
Taiwan Semiconductor Manufactu 354.00 k 751.24 k 7.92
China Construction Bank Corp 1.11 m 456.16 k 4.81
MediaTek Inc 46.00 k 403.38 k 4.25
Hyundai Motor Co 2.91 k 400.85 k 4.23
China Overseas Land & Investme 225.00 k 361.56 k 3.81
Kasikornbank PCL 96.70 k 301.11 k 3.18
Bank Mandiri Persero Tbk PT 590.50 k 274.43 k 2.89
AIA Group Ltd 90.40 k 263.60 k 2.78
Matahari Department Store Tbk 347.60 k 247.52 k 2.61
Profile
F&C Emerging Asia Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests primarily in India, Pakistan, Sri Lanka, Taiwan, South Korea, North Korea, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, Philippines, Vietnam, Laos, Bangladesh, Bhutan, Nepal, Myanmar, Cambodia, and Mongolia.
ADDRESS
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-776-8311 Tel