• 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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THEAUDD:ID

9.36 USD 0.07 0.75%

As of 05:44:00 ET on 08/22/2014.

Snapshot for F&C Emerging Asia Fund (THEAUDD)

Year To Date: +12.10% 3-Month: +7.46% 3-Year: +6.67% 52-Week Range: 7.75 - 9.36
1-Month: +2.07% 1-Year: +19.85% 5-Year: +5.77% Beta vs MXMS: 1.03

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  • THEAUDD:ID 9.36
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Fund Profile & Information for THEAUDD

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 THEAUDD

NAV (on 2014-08-22) 9.36
Assets (M) (on 2014-08-22) 5.48
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for THEAUDD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-04-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for THEAUDD

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 THEAUDD

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,448 1,971,341 10.164%
Taiwan Semiconductor Manufactu 302,000 1,105,247 5.698%
Industrial & Commercial Bank o 1,384,000 978,791 5.046%
Hyundai Motor Co 4,192 788,528 4.065%
Agricultural Bank of China Ltd 1,375,000 648,284 3.342%
Kasikornbank PCL 89,000 573,245 2.956%
BACR 0 04/03/17 26,476 538,285 2.775%
Kia Motors Corp 9,982 523,973 2.701%
MediaTek Inc 40,000 497,326 2.564%
E.Sun Financial Holding Co Ltd 910,546 469,920 2.423%

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

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