• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

TVC Conduit Fund

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TVCCOND:KY

114.42 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for TVC Conduit Fund (TVCCOND)

Year To Date: +2.57% 3-Month: +6.62% 3-Year: +0.45% 52-Week Range: 106.10 - 115.34
1-Month: +1.65% 1-Year: +6.54% 5-Year: - Beta vs MSEUCFFX: 0.95

Mutual Fund Chart for TVCCOND

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  • TVCCOND:KY 114.42
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  • 1Y
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Fund Profile & Information for TVCCOND

TVC Conduit Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term capital appreciation. The Fund invests in a well-diversified portfolio of securities in companies which are listed on major stock exchanges or regulated markets of any Asian country, excluding Japan.

Inception Date: 05-01-2010 Telephone: 852-2523-1030
Managers: TOM CHATJAVAL / STEVE KWOK
Web Site: -

Fundamentals for TVCCOND

NAV (on 2014-07-31) 114.42
Assets (M) -
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TVCCOND

No dividends reported

Fees & Expenses for TVCCOND

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TVCCOND

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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