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Asian Capital Holdings Fund - ACH Sub-Fund

ACHB:NA
EN Amsterdam
EUR
Previous Close
99.20
52Wk Range
84.00 - 99.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
99.20
52Wk Range
84.00 - 99.20
NAV (on 09/21/2017)
105.12
Total Assets (m USD) (on 02/28/2017)
250.630
Inception Date
10/04/2007
Premium/Discount
-2.07%
Average 52-Week Premium
-1.95%
Fund Managers
RICK SOPHER
Last Dividend (on 05/08/2017)
0.23
Dividend Indicated Gross Yield
0.23%
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