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Indosuez Asian Income Fund

INASIPX:LX
102.30
USD
0.07
0.07%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
96.83 - 102.27
1 Yr Return
4.72%
YTD Return
7.28%
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Previous Close
102.23
52Wk Range
96.83 - 102.27
1 Yr Return
4.78%
YTD Return
7.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
102.3
Total Assets (m USD) (on 09/20/2017)
92.725
Inception Date
07/18/2016
Last Dividend (on 05/05/2017)
1
Dividend Indicated Gross Yield
0.98%
Fund Managers
LAURENCE LIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Asia Income fund is an open-end fund registered in Luxembourg. The objective of the fund is to seek long-term capital appreciation. The compartment will invest, in particular, up to 100% of its assets in securities from issuers domiciled in an Asian country and/or issuers carrying out their activity or obtaining a large part of their revenues in an Asian country.
Address
Kirk House
P.O. Box 309
Grand Cayman, Cayman Islands
Phone
352-47-67-5288
Website
-