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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

1,101.12 EUR 10.17 0.93%

As of 07:56:00 ET on 04/23/2015.

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

Year To Date: +12.07% 3-Month: +13.14% 3-Year: -1.57% 52-Week Range: 944.24 - 1,250.70
1-Month: +11.55% 1-Year: -2.30% 5-Year: +1.11% Beta vs NDUECAPF: 0.98

Mutual Fund Chart for TIBTACE

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  • TIBTACE:ID 1,101.12
  • 1M
  • 1Y
Interactive TIBTACE Chart

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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 2015-04-23) 1,101.12
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: 02/28/2015
Name Position Value % of Total
Karoon Gas Australia Ltd 1,500,000 3,069,833 6.172%
Mesoblast Ltd 897,200 2,901,428 5.833%
ASM Pacific Technology Ltd 207,100 2,101,576 4.225%
Xinyi Glass Holdings Ltd 3,750,000 2,006,640 4.034%
AviChina Industry & Technology 3,000,000 1,953,452 3.927%
PanAust Ltd 1,891,830 1,935,867 3.892%
FIH Mobile Ltd 4,000,000 1,892,850 3.805%
China CNR Corp Ltd 1,350,000 1,855,586 3.731%
SJM Holdings Ltd 1,200,000 1,736,058 3.490%
SK Hynix Inc 40,000 1,697,632 3.413%

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

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