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Fullerton Lux Funds - Asia Absolute Alpha

FUAAAIU:LX
12.3118
USD
0.0910
0.73%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.3145 - 12.9399
1 Yr Return
15.94%
YTD Return
18.21%
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Previous Close
12.4028
52Wk Range
10.3145 - 12.9399
1 Yr Return
15.78%
YTD Return
18.21%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
12.31179
Total Assets (m USD) (on 12/15/2017)
77.558
Inception Date
06/24/2015
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
1.00%
Expense Ratio
1.57%

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
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828