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Asian Capital Holdings Fund - ACH Sub-Fund

ACHA:NA
EN Amsterdam
144.20
USD
0.00
0.00%
As of 7:23 AM EDT 8/31/2017
Previous Close
144.20
52Wk Range
116.41 - 145.00
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Volume
210
Previous Close
144.20
52Wk Range
116.41 - 145.00
1 Yr Return
15.93%
NAV (on 09/18/2017)
150.36
Total Assets (m USD) (on 02/28/2017)
250.630
Inception Date
03/31/1993
Premium/Discount
-2.02%
Average 52-Week Premium
-2.13%
Fund Managers
RICK SOPHER
Last Dividend (on 05/08/2017)
0.25
Dividend Indicated Gross Yield
0.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Asian Capital Holdings is a two-tier open-end investment company incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation by investing in hedge funds and other instruments with an Asian preference.
Address
The Capital Holdings Funds plc
The Anchorage
17/19 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44 20 7240 3000