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Azur Asian Equity Fund

AZRASEQ:LE
131.80
USD
As of 6/18/2018
Fund Type
SICAV
52Wk Range
113.98 - 135.58
1 Yr Return
14.04%
YTD Return
7.59%
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52Wk Range
113.98 - 135.58
1 Yr Return
14.33%
YTD Return
7.59%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/18/2018)
131.8
Total Assets (m USD) (on 06/18/2018)
6.128
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.33%
Profile
Azur Asian Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to grow the value of the fund's assets long-term. The Fund invests its assets in Asian equities, equity funds and similar.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel