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Fullerton Lux Funds - Asia Growth & Income Equities

FHIASIE:LX
16.270
EUR
0.162
1.01%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
15.169 - 17.413
1 Yr Return
5.45%
YTD Return
-2.44%
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Previous Close
16.108
52Wk Range
15.169 - 17.413
1 Yr Return
4.52%
YTD Return
-2.44%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
16.27
Total Assets (m USD) (on 04/18/2018)
198.115
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MAULE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Profile
Fullerton Lux Funds - Asia Growth & Income Equities is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve competitive risk-adjusted returns on a relative basis. The Fund will invest primarily in equities with high dividend yields of companies listed in Asia ex Japan.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688