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Fullerton Lux Funds - Asian Currency Bonds

ACBIEUA:LX
13.620
EUR
0.103
0.75%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
13.506 - 14.791
1 Yr Return
-4.88%
YTD Return
-4.10%
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Previous Close
13.723
52Wk Range
13.506 - 14.791
1 Yr Return
-4.68%
YTD Return
-4.10%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
13.62
Total Assets (m USD) (on 09/22/2017)
116.505
Inception Date
10/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
Fullerton Lux Funds - Asian Currency Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated in Asian currencies and primarily issued by companies, governments, quasi-governments and government agencies in the Asian region.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828