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Fullerton Lux Funds - ASEAN Growth

FLASEAS:LX
8.394
SGD
0.073
0.88%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
7.881 - 8.804
1 Yr Return
2.49%
YTD Return
2.17%
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Previous Close
8.321
52Wk Range
7.881 - 8.804
1 Yr Return
1.96%
YTD Return
2.17%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/21/2017)
8.394
Total Assets (m USD) (on 04/21/2017)
74.293
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE SIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 4.83 m 6.70
13.50 m 3.90 m 5.40
298.17 k 3.39 m 4.70
215.96 k 3.32 m 4.60
10.67 m 2.74 m 3.80
Profile
Fullerton Lux Funds - ASEAN Growth is a SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve competitive risk adjusted return on a relative basis. The Fund will invest primarily in equities, stock warrants, index futures, cash and cash equivalents in Asean region.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828