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Asian Special Opportunities Fund SICAV - China Organic Growth Fund

ASOCOAU:LX
129.05
USD
1.03
0.79%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
108.48 - 130.11
1 Yr Return
18.13%
YTD Return
12.86%
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Previous Close
130.08
52Wk Range
108.48 - 130.11
1 Yr Return
17.21%
YTD Return
12.86%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/24/2017)
129.05
Total Assets (m USD) (on 10/06/2015)
9.620
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT DESCOURTIEUX "LA TORNAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.00 k 706.05 k 8.25
1.33 m 600.45 k 7.02
29.60 k 553.64 k 6.47
532.00 k 484.63 k 5.66
797.00 k 472.02 k 5.52
2.38 m 465.99 k 5.45
259.00 k 381.64 k 4.46
346.00 k 360.73 k 4.22
18.00 k 354.19 k 4.14
2.00 m 353.54 k 4.13
Profile
Asian Special Opportunities Fund SICAV - China Organic Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in securities generally listed on stock exchanges or dealt in on regulated markets of countries throughout Asia, though with a particular emphasis on Greater China markets.
Address
Edmond de Rothschild Investment Adv
16, boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
(352) 24 88
Website
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