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Waverton Investment Funds SICAV - Waverton South East Asian Fund

SAFLUSD:LX
1,079.83
USD
2.51
0.23%
As of 7:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
927.01 - 1,079.14
1 Yr Return
6.52%
YTD Return
13.44%
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Previous Close
1,077.32
52Wk Range
927.01 - 1,079.14
1 Yr Return
6.70%
YTD Return
13.44%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/20/2017)
1,079.834
Total Assets (m USD) (on 09/20/2017)
30.619
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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