• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Emerging Asia Fund

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THEAEDS:ID

10.31 EUR 0.21 2.08%

As of 12:06:00 ET on 12/18/2014.

Snapshot for F&C Emerging Asia Fund (THEAEDS)

Year To Date: +18.37% 3-Month: +2.18% 3-Year: +8.98% 52-Week Range: 8.31 - 10.81
1-Month: +0.78% 1-Year: +17.56% 5-Year: +5.33% Beta vs MXMS: 1.06

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  • THEAEDS:ID 10.31
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Fund Profile & Information for THEAEDS

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.

Inception Date: 11-01-2007 Telephone: 353-1-776-8311 Tel
Managers: BEN AKRIGG
Web Site: www.thamesriver.co.uk

Fundamentals for THEAEDS

NAV (on 2014-12-18) 10.31
Assets (M) (on 2014-12-18) 4.10
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for THEAEDS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-04-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for THEAEDS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for THEAEDS

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,160 882,028 9.302%
Taiwan Semiconductor Manufactu 354,000 751,236 7.923%
China Construction Bank Corp 1,110,000 456,161 4.811%
MediaTek Inc 46,000 403,383 4.254%
Hyundai Motor Co 2,914 400,847 4.228%
China Overseas Land & Investme 225,000 361,556 3.813%
Kasikornbank PCL 96,700 301,111 3.176%
Bank Mandiri Persero Tbk PT 590,500 274,427 2.894%
AIA Group Ltd 90,400 263,598 2.780%
Matahari Department Store Tbk 347,600 247,522 2.610%

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

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