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Fullerton Lux Funds - All China Equities

FUACHIU:LX
11.5792
USD
As of 1:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
9.0593 - 11.5816
1 Yr Return
17.10%
YTD Return
27.03%
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52Wk Range
9.0593 - 11.5816
1 Yr Return
17.29%
YTD Return
27.03%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/19/2017)
11.5792
Total Assets (USD) (on -)
-
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
FULLERTON LUX FUNDS - ALL CHINA EQUITIES is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a long-term positive return. The Fund invests in China "A" Shares, "B" Shares, "H" Shares, P Chips, Red Chips, China ADRs, China ADSs, and/or other securities listed on the PRC Stock Exchanges or Hong Kong Stock Exchange.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828