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AGCM Fund - Asia Growth Sub-Fund

AGCMIDS:LX
114.05
SEK
0.16
0.14%
As of 10/17/2017
Fund Type
FCP
52Wk Range
91.00 - 116.31
1 Yr Return
13.23%
YTD Return
23.71%
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Previous Close
113.89
52Wk Range
91.00 - 116.31
1 Yr Return
14.52%
YTD Return
23.71%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
114.05
Total Assets (b SEK) (on 10/17/2017)
1.018
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAV RHENMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
AGCM Fund - Asia Growth Sub-Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term capital appreciation by investing in companies in Asia. The Fund may invest in equity or equity-related securities of companies domiciled in Asia, including China, Hong Kong, Taiwan, South Korea, Singapore, India, Indonesia, Malaysia, Thailand, the Philippines and Vietnam.
Address
AGCM Fund
4, rue Peternelchen
L-2370 Howald
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-