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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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TIBTACE:ID

1,125.84 EUR 9.15 0.81%

As of 09:36:00 ET on 05/27/2015.

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

Year To Date: +15.51% 3-Month: +11.89% 3-Year: +3.00% 52-Week Range: 944.24 - 1,250.70
1-Month: +1.54% 1-Year: -0.48% 5-Year: +4.49% Beta vs NDUECAPF: 0.98

Mutual Fund Chart for TIBTACE

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  • TIBTACE:ID 1,125.84
  • 1M
  • 1Y
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Fund Profile & Information for TIBTACE

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: 07-20-2007 Telephone: 44-20-7747-5770
Managers: MARK FLEMING
Web Site: www.tiburon.co.uk

Fundamentals for TIBTACE

NAV (on 2015-05-27) 1,125.84
Assets (M) -
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for TIBTACE

No dividends reported

Fees & Expenses for TIBTACE

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 TIBTACE

Filing Date: 04/30/2015
Name Position Value % of Total
Mesoblast Ltd 672,200 1,908,712 5.265%
Karoon Gas Australia Ltd 850,000 1,843,703 5.086%
Hyundai Mobis Co Ltd 7,500 1,654,618 4.564%
FIH Mobile Ltd 3,000,000 1,602,343 4.420%
LG Corp 25,000 1,555,504 4.291%
Xinyi Glass Holdings Ltd 2,000,000 1,336,576 3.687%
Alibaba Group Holding Ltd 15,000 1,219,350 3.364%
ICICI Bank Ltd 100,000 1,093,000 3.015%
China Huishan Dairy Holdings C 5,000,000 1,070,809 2.954%
Oil Search Ltd 160,000 1,020,958 2.816%

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

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