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WSF Asian Pacific Fund

WSAPSUB:GU
10.96
USD
0.00
0.00%
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.91
1 Yr Return
13.26%
YTD Return
-1.99%
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Previous Close
10.96
52Wk Range
9.61 - 11.91
1 Yr Return
13.85%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/14/2018)
10.96345
Total Assets (m GBP) (on 02/10/2015)
2.190
Inception Date
08/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN GOH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 463.31 k 9.30
7.75 k 384.58 k 7.72
1.90 k 339.23 k 6.81
31.00 k 237.68 k 4.77
167.41 k 111.77 k 2.24
151.20 k 111.76 k 2.24
151.40 k 111.73 k 2.24
99.00 k 105.96 k 2.13
19.15 k 104.90 k 2.10
93.17 k 103.86 k 2.08
Profile
WSF Asian Pacific Fund is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to seek long term capital appreciation and income through investment in equities in the emerging and developed markets in the Asian Pacific region excluding Japan that comply with the Shariah Investment Guidelines.
Address
Argyll Investment Services Ltd
PO Box 354
Suite 4, Weighbridge House
Lower Pollet, St Peter Port
Guernsey GY1 3XF
Phone
44-1481-740-044 Tel