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Yeoman 3 - Rights Value Asia Fund

YEOMAN3:MP
405.590
SGD
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
355.490 - 411.790
1 Yr Return
14.64%
YTD Return
0.00%
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52Wk Range
355.490 - 411.790
1 Yr Return
14.64%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/29/2017)
405.59
Total Assets (m SGD) (on 12/29/2017)
194.194
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEO SENG CHONG
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yeoman 3 - Rights Value Asia Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve total investment returns. The Fund invests in equities quoted on securities exchanges in Asia (excluding Japan).
Address
Yeoman Capital Management Pte Ltd
11 Unity Street #02-13
Robertson Walk
Singapore 237995
Phone
T: +65 67373922