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Fullerton Lux Funds - Asia Absolute Alpha

FUAAAAU:LX
Pending Listing
FUAAAAU:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
82.719
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-JEN SHIH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 m 3.73 m 4.97
16.00 k 3.52 m 4.70
2.50 m 3.22 m 4.30
510.00 k 3.18 m 4.24
55.00 k 3.15 m 4.20
5.00 m 3.09 m 4.12
107.00 k 3.07 m 4.10
660.00 k 3.06 m 4.08
1.00 m 3.04 m 4.06
2.50 m 2.93 m 3.91
Profile
Fullerton Lux Funds - Asia Absolute Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term positive return. The Fund invests primarily in equities listed on exchanges in the APAC ex Japan region as well as equities which have operations in or exposure to the APAC ex Japan region, wherever they may be listed.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688