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La Valette Funds SICAV PLC - Far East Opportunities Fund

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VALFEOP:MV
1.374
USD
0.000
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.364 - 1.605
Previous Close
1.374
52Wk Range
1.364 - 1.605
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
1.3742
Total Assets (m USD) (on 11/30/2011)
4.520
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 556.00 334.71 k 8.51
Great Eagle Holdings Ltd 90.00 k 292.96 k 7.45
NetEase Inc 1.87 k 184.72 k 4.70
Ocean Dial Gateway to India Fu 1.11 k 179.42 k 4.56
Robinsons Retail Holdings Inc 92.00 k 155.69 k 3.96
Boustead Singapore Ltd 103.00 k 139.95 k 3.56
Bangkok Bank PCL 23.30 k 137.39 k 3.49
Siam Cement PCL/The 10.00 k 136.17 k 3.46
Thai Beverage PCL 250.00 k 130.57 k 3.32
Samsonite International SA 43.80 k 130.15 k 3.31
Profile
La Valette Far East Opportunities Fund is an open-end fund incorporated in Malta. The Fund's objective is long-term capital growth. The Fund invests through the Insight Investment Asia Pacific Equity Fund, primarily in shares of Asian (excluding Japan) and Australasian companies
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580