• 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

1,126.56 EUR 3.66 0.33%

As of 09:18:00 ET on 04/16/2014.

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

Year To Date: -0.79% 3-Month: -1.71% 3-Year: -5.48% 52-Week Range: 978.05 - 1,164.31
1-Month: +2.50% 1-Year: +2.51% 5-Year: +11.54% Beta vs NDUECAPF: 0.94

Mutual Fund Chart for TIBTACE

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  • TIBTACE:ID 1,126.56
  • 1M
  • 1Y
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Fund Profile & Information for TIBTACE

Tiburon Taipan Fund Ltd is an open-end fund incorporated in the Ireland. The Fund's investment objective is to maximize absolute returns. The Fund invests in listed equities of issuers in Asia including Australasia but excluding Japan.

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

Fundamentals for TIBTACE

NAV (on 2014-04-16) 1,126.56
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

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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