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AGCM Fund - Asia Growth Sub-Fund

AGCMRCU:LX
154.16
USD
2.02
1.29%
As of 10/19/2017
Fund Type
FCP
52Wk Range
106.76 - 156.18
1 Yr Return
26.54%
YTD Return
40.79%
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Previous Close
156.18
52Wk Range
106.76 - 156.18
1 Yr Return
25.34%
YTD Return
40.79%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
154.16
Total Assets (b SEK) (on 10/19/2017)
1.009
Inception Date
02/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAV RHENMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
-