• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Whitefield Asian Opportunities Fund

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WHIASOF:KY

399.89 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Whitefield Asian Opportunities Fund (WHIASOF)

Year To Date: - 3-Month: -5.28% 3-Year: +10.34% 52-Week Range: 386.57 - 431.13
1-Month: -4.54% 1-Year: -0.28% 5-Year: +9.12% Beta vs MSEUCFFX: -

Mutual Fund Chart for WHIASOF

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  • WHIASOF:KY 399.89
  • 1M
  • 1Y
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Fund Profile & Information for WHIASOF

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.

Inception Date: 06-15-2001 Telephone: 65-6534-1978
Managers: BENJAMIN NG
Web Site: www.whitefield.com.sg

Fundamentals for WHIASOF

NAV (on 2014-12-31) 399.89
Assets (M) (on 2012-03-30) 33.54
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for WHIASOF

No dividends reported

Fees & Expenses for WHIASOF

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 WHIASOF

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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