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ASPOMA China Opportunities Fund

ASPOMAP:LE
122.55
USD
0.64
0.52%
As of 8:56 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
94.84 - 124.76
1 Yr Return
29.22%
YTD Return
25.49%
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Previous Close
121.91
52Wk Range
94.84 - 124.76
1 Yr Return
26.86%
YTD Return
25.49%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/21/2017)
122.55
Total Assets (m USD) (on 08/21/2017)
22.853
Inception Date
03/16/2011
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
1.50%
Expense Ratio
1.88%
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