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Hereford Funds - FIRTH ASIAN Value Fund

HFIRASB:LX
105.07
USD
0.22
0.21%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
98.98 - 105.29
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Previous Close
105.29
52Wk Range
98.98 - 105.29
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 05/23/2017)
105.07
Total Assets (m USD) (on 05/23/2017)
35.993
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 m 842.63 k 2.50
2.51 m 815.85 k 2.42
2.49 m 784.25 k 2.33
162.00 k 751.94 k 2.23
1.24 m 749.43 k 2.23
11.30 m 743.46 k 2.21
818.93 k 729.77 k 2.17
93.47 k 729.55 k 2.17
49.62 k 720.86 k 2.14
28.74 k 715.34 k 2.12
Profile
Hereford Funds - FIRTH ASIAN Value Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate long-term capital growth from a portfolio of listed company securities in Asia (ex-Japan). The Fund will follow a value-based investing approach and will have a bias towards smaller capitalization stocks.
Address
BSI Fund Management S.A.
44F, rue de la Vallée
L-2661 Luxembourg
Phone
-
Website
-