• 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

1,180.65 GBP 10.48 0.90%

As of 09:14:00 ET on 12/18/2014.

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

Year To Date: -15.58% 3-Month: -19.03% 3-Year: -1.06% 52-Week Range: 1,170.16 - 1,541.55
1-Month: -9.21% 1-Year: -12.57% 5-Year: +0.06% Beta vs NDUECAPF: 0.93

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  • TIBTABS:ID 1,180.65
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  • 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 2014-12-18) 1,180.65
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

Filing Date: 10/31/2014
Name Position Value % of Total
Mesoblast Ltd 1,173,600 4,332,697 6.207%
Samsung Electronics Co Ltd 2,500 2,909,996 4.169%
SJM Holdings Ltd 1,200,000 2,534,557 3.631%
Samsung SDI Co Ltd 20,000 2,357,939 3.378%
SK Hynix Inc 50,000 2,219,925 3.180%
Xinyi Glass Holdings Ltd 3,750,000 2,214,643 3.173%
Ginko International Co Ltd 150,000 2,021,929 2.897%
Samsonite International SA 600,000 1,992,212 2.854%
Karoon Gas Australia Ltd 750,000 1,944,788 2.786%
Bumi Armada Bhd 4,000,000 1,909,250 2.735%

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

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