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Arisaig Asia Consumer Fund Ltd

ARIASII:VI
69.600
USD
0.140
0.20%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
60.300 - 69.880
1 Yr Return
15.25%
YTD Return
12.48%
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Previous Close
69.460
52Wk Range
60.300 - 69.880
1 Yr Return
15.02%
YTD Return
12.48%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
69.6
Total Assets (b USD) (on 02/28/2017)
2.627
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arisaig Asia Consumer Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in the shares of consumer companies in Asia (ex-Japan).
Address
Arisaig Partners (Asia) Pte Ltd
69 Circular Road #02-01
Singapore 049423
Singapore
Phone
65-6532-3378