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MUFG Global Fund SICAV - Asia Pacific ex Japan Equity High Growth Fund

MGAPHEI:LX
Pending Listing
MGAPHEI:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
3.452
Inception Date
02/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOSUKE TSUCHIDA
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 204.65 k 6.04
900.00 139.46 k 4.11
3.20 k 115.07 k 3.40
1.83 k 107.93 k 3.18
3.53 k 89.67 k 2.65
900.00 87.10 k 2.57
690.00 83.36 k 2.46
4.03 k 83.17 k 2.45
10.50 k 77.91 k 2.30
1.59 k 70.62 k 2.08
Profile
MUFG Global Fund SICAV - MUFG Asia Pacific ex Japan Equity High Growth Fund is a n open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in marketable equity securities of Asia and P acific countries (ex Japan) and companies whose headquarters are not in Asia Pac ific countries (ex Japan).
Address
287-289, route'd Arlon L-150
Luxembourg
Grand Duchy of Luxembourg
Phone
-