• 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

1,789.89 USD 21.40 1.21%

As of 09:02:00 ET on 11/26/2014.

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

Year To Date: -6.23% 3-Month: -12.20% 3-Year: +3.04% 52-Week Range: 1,749.43 - 2,101.92
1-Month: -1.41% 1-Year: -6.18% 5-Year: +1.97% Beta vs NDUECAPF: 0.92

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  • TIBTAAU:ID 1,789.89
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  • 1Y
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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 2014-11-26) 1,789.89
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: 09/30/2014
Name Position Value % of Total
Mesoblast Ltd 1,173,600 4,436,462 5.724%
SK Hynix Inc 60,000 2,658,138 3.430%
Xinyi Glass Holdings Ltd 3,750,000 2,342,211 3.022%
Karoon Gas Australia Ltd 750,000 2,290,443 2.955%
SJM Holdings Ltd 1,200,000 2,287,157 2.951%
Samsung Electronics Co Ltd 2,000 2,244,018 2.895%
Hyundai Motor Co 12,000 2,166,311 2.795%
Hongkong Land Holdings Ltd 300,000 2,040,000 2.632%
Ginko International Co Ltd 150,000 2,021,729 2.609%
Hengan International Group Co 200,000 1,966,491 2.537%

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

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