Altea Kraus Equity Asia/Pacific I

The fund is invested in equity type securities of companies in developed markets in Asia/Pacific. The fund follows a strictly quantitative investment approach that is based on latest academic and applied research. Top-down analysis of global fundamental data determines the fund's allocation across currencies, countries, and sectors as well as the potential need for downside-protection. Bottom-up stock selection is based on an elaborate mechanism, which performs tactical switches between different investment styles such as value, momentum, and earnings revision.

Key stats

Management firm  Alceda Fund Management S.A.
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2011-03-31
Net Assets  ¥1,578,373,435
Launch Date  2005-11-18
Obsolete Date  2011-06-10
ISIN  LU0233949444
Manager 1 Name  --- Management Team
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI Pacific USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.71%
Return - 2 Months  -1.39 %
Return - 3 Months  -2.84%
Return - 6 Months  4.05 %
Return - 9 months  13.65 %
Return - 12 Months  9.06%
Annualized return 24 months  7.18 %
Annualized return 36 months  -10.39 %
Annualized return 48 months  -11.38 %
Annualized return 60 months  -3.88 %
Return 120 months  0.00 %
Annualized return since Inception  -3.86%
Return YTD  -0.06%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  36, avenue du X Septembre
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Phone  00352 / 248 329-1

Price

Last Price Date  2011-06-09
Pre-tax nav  7786.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥5.20
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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