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PMG Partner Funds - Far East Asia Opportunities

PMGFEAO:LX
163.13
USD
As of 6:18 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
135.76 - 163.13
1 Yr Return
12.22%
YTD Return
18.80%
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52Wk Range
135.76 - 163.13
1 Yr Return
12.89%
YTD Return
18.80%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/15/2017)
163.13
Total Assets (m USD) (on 09/15/2017)
21.360
Inception Date
05/15/2009
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
17.71 k 712.96 k 3.49
8.00 k 471.27 k 2.31
2.79 m 449.52 k 2.20
12.50 k 445.82 k 2.18
27.91 k 414.75 k 2.03
6.94 k 349.94 k 1.71
10.00 k 311.15 k 1.52
620.00 k 296.57 k 1.45
5.01 k 279.37 k 1.37
300.00 k 200.90 k 0.98
Profile
PMG Partner Funds - Far East Asia Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, futures, and Exchange Traded Options with a geo-focus on Asia ex Japan, mainly China, Hong Kong, Taiwan, Singapore, Thailand, Philippines and South Korea.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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