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ASPOMA China Opportunities Fund

ASPOMAC:LE
109.96
USD
0.78
0.71%
As of 9:12 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
78.74 - 109.96
1 Yr Return
35.54%
YTD Return
10.65%
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Previous Close
109.18
52Wk Range
78.74 - 109.96
1 Yr Return
38.96%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/16/2017)
109.96
Total Assets (m USD) (on 02/16/2017)
18.228
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD STAUDINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.57%
Profile
ASPOMA China Opportunities Fund is an open-end fund incorporated in Lichtenstein. The Fund aims to obtain long-term capital growth. This should be accomplished through investments of at least 50% of the fund's assets in the China's and Hong Kong's equity market.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li