• 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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TIBTABS:ID

1,458.05 GBP 16.74 1.13%

As of 11:28:00 ET on 09/18/2014.

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

Year To Date: +4.25% 3-Month: +3.37% 3-Year: +2.45% 52-Week Range: 1,324.74 - 1,541.55
1-Month: -1.57% 1-Year: +4.35% 5-Year: +4.33% Beta vs NDUECAPF: 0.91

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  • TIBTABS:ID 1,458.05
  • 1M
  • 1Y
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Fund Profile & Information for TIBTABS

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: 02-16-2007 Telephone: 44-20-7747-5770
Managers: MARK FLEMING
Web Site: www.tiburon.co.uk

Fundamentals for TIBTABS

NAV (on 2014-09-18) 1,458.05
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TIBTABS

No dividends reported

Fees & Expenses for TIBTABS

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 TIBTABS

Holding Data Unavailable.

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

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