Error: Could not add to watchlist. X
+ Watchlist

Waverton Investment Funds SICAV - Waverton South East Asian Fund

SAFIUSD:LX
1,027.72
USD
3.74
0.36%
As of 4:30 PM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
883.50 - 1,031.46
1 Yr Return
8.11%
YTD Return
15.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,031.46
52Wk Range
883.50 - 1,031.46
1 Yr Return
8.58%
YTD Return
15.70%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
1,027.719
Total Assets (m USD) (on 09/21/2017)
30.408
Inception Date
05/15/2015
Last Dividend (on 02/22/2017)
20.1578434
Dividend Indicated Gross Yield
1.96%
Fund Managers
BROOK TELLWRIGHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Waverton Investment Funds SICAV - Waverton South East Asian Fund is an open-end fund incorporated in Luxembourg. The objective is to generate long-term capital by investing on a long only basis in a concentrated portfolio of not more than 25 companies listed on a stock market in an ASEAN member country. The fund aims to outperform the FTSE/ASEAN 40 index.
Address
Waverton Investment Funds SICAV
42, Rue de la Vallée
L-2661 Luxembourg
Luxembourg
Phone
352 27 726 100