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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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TIBTAAU:ID

1,898.08 USD 3.92 0.21%

As of 08:40:00 ET on 05/29/2015.

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

Year To Date: +14.58% 3-Month: +11.32% 3-Year: +2.98% 52-Week Range: 1,591.84 - 2,101.92
1-Month: -0.33% 1-Year: -1.37% 5-Year: +3.88% Beta vs NDUECAPF: 0.98

Mutual Fund Chart for TIBTAAU

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  • TIBTAAU:ID 1,898.08
  • 1M
  • 1Y
Interactive TIBTAAU Chart

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Fund Profile & Information for TIBTAAU

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: 06-15-2006 Telephone: 44-20-7747-5770
Managers: MARK FLEMING
Web Site: www.tiburon.co.uk

Fundamentals for TIBTAAU

NAV (on 2015-05-29) 1,898.08
Assets (M) -
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for TIBTAAU

No dividends reported

Fees & Expenses for TIBTAAU

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 TIBTAAU

Filing Date: 05/31/2015
Name Position Value % of Total
Mesoblast Ltd 672,200 2,009,252 5.950%
Hyundai Mobis Co Ltd 7,500 1,512,602 4.479%
LG Corp 25,000 1,405,445 4.162%
Oil Search Ltd 220,000 1,278,190 3.785%
Karoon Gas Australia Ltd 600,000 1,261,371 3.735%
FIH Mobile Ltd 2,000,000 1,196,941 3.544%
Eo Technics Co Ltd 12,000 1,190,049 3.524%
Samsung Electronics Co Ltd 1,000 1,179,401 3.493%
CapitaLand Commercial Trust 900,000 1,078,424 3.194%
Alibaba Group Holding Ltd 12,000 1,071,840 3.174%

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

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