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Whitefield Asian Opportunities Fund

WHIASOF:KY
397.14
USD
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
364.88 - 484.41
1 Yr Return
-16.82%
YTD Return
-1.33%
52Wk Range
364.88 - 484.41
1 Yr Return
-8.61%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 03/31/2016)
397.14
Total Assets (m USD) (on 03/30/2012)
33.543
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Whitefield Asian Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation through investing in equities and equity-linked instruments in Asia.
Address
Whitefield Capital Management Pte
22 Malacca Street #04-02
Royal Brothers Building
Singapore 048980
Singapore
Phone
65-6534-1978