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Waverton Investment Funds SICAV - Waverton South East Asian Fund

SHAEAFA:LX
1,426.18
USD
5.19
0.36%
As of 4:30 PM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,205.19 - 1,431.37
1 Yr Return
7.53%
YTD Return
15.25%
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Previous Close
1,431.37
52Wk Range
1,205.19 - 1,431.37
1 Yr Return
7.99%
YTD Return
15.25%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
1,426.178
Total Assets (m USD) (on 09/21/2017)
30.408
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BROOK TELLWRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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