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Asian Strategic Orient Fund

CCASORI:MK
2.0286
USD
As of 10:41 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.8442 - 2.0286
1 Yr Return
9.95%
YTD Return
1.91%
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52Wk Range
1.8442 - 2.0286
1 Yr Return
11.13%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2017)
2.0286
Total Assets (m USD) (on 01/21/2016)
46.609
Inception Date
01/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Asian Strategic Orient Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to earn a double digit annualized return by investing in special situations. The Fund will invest primarily in equities index-linked, exchange-traded or over-the-counter futures and options in Asian markets.
Address
City Credit Investment Bank Ltd
Level 11(A) Main Office Tower
Financial Park Labuan, Jalan Merdeka
87000 Federal Territory of Labuan
Malaysia
Phone
+6087-582-368