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Asia Premier Global Fund

HAVASPG:SP
905.30
USD
As of 12/29/2017
Fund Type
Unit Trust
52Wk Range
905.30 - 943.63
1 Yr Return
-4.09%
YTD Return
0.00%
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52Wk Range
905.30 - 943.63
1 Yr Return
-4.09%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/29/2017)
905.3
Total Assets (m USD) (on 12/30/2016)
7.980
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Asia Premier Global Fund is an open-end fund incorporated in Singapore. The Fund's objective is to provide medium to long-term capital appreciation. The Fund invests in listed equities, bonds, fixed-income instruments, exchange-traded funds and other investments.
Address
Haven Capital Pte. Ltd
20 Maxwell Road
#09-01 Maxwell House
Singapore 069113
Phone
+65-82230486
Website
-