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Fullerton Lux Funds - Asian Bonds

FAEURHA:LX
10.72
EUR
0.01
0.07%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.36 - 10.83
1 Yr Return
3.48%
YTD Return
-0.22%
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Previous Close
10.73
52Wk Range
10.36 - 10.83
1 Yr Return
3.33%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
10.722
Total Assets (m USD) (on 01/19/2018)
226.951
Inception Date
07/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK YEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fullerton Lux Funds - Asian Bonds is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate long-term capital appreciation for investors. The Fund will invest in fixed-income or debt securities denominated primarily in USD and Asian currencies issued by government agencies in the Asian region.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828