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Fullerton Lux Funds - ASEAN Growth

FLASEIE:LX
9.22
EUR
0.03
0.28%
As of 1:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
8.41 - 9.77
1 Yr Return
6.23%
YTD Return
2.80%
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Previous Close
9.24
52Wk Range
8.41 - 9.77
1 Yr Return
6.23%
YTD Return
2.80%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/28/2017)
9.218
Total Assets (m USD) (on 04/28/2017)
74.923
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 4.83 m 6.60
13.46 m 4.17 m 5.70
212.69 k 3.37 m 4.60
294.23 k 3.37 m 4.60
175.64 k 2.71 m 3.70
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