Target Asia Lux USD

The investment objective of the Fund is to achieve long term capital appreciation by investing at least two-thirds of its net assets in equity and equity-linked securities (including warrants) of issuers that have their principal activities in Asia or are organized under the laws of Asian countries or derive a significant portion of their earnings from Asian countries. These issuers will usually be listed on the stock exchanges in Asia or on any regulated stock exchange. Some of the companies selected for investment may be small and medium-sized. The Fund will particularly focus on companies in their early growth phase of development or undergoing restructuring which will result in the increase of their earnings or realisation of the intrinsic value of their assets.

Key stats

Management firm  Bank Degroof S.A.
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  Bank Degroof
Fund currency  USD
Launch Date  2001-12-28
ISIN  LU0141108950
SEDOL  B03MMT5
Manager 1 Name  Management Team
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.88%
Return - 2 Months  6.91 %
Return - 3 Months  7.16%
Return - 6 Months  -1.56 %
Return - 9 months  2.97 %
Return - 12 Months  5.92%
Annualized return 24 months  -1.79 %
Annualized return 36 months  1.41 %
Annualized return 48 months  17.25 %
Annualized return 60 months  -4.28 %
Return 120 months  10.77 %
Annualized return since Inception  8.95%
Return YTD  11.35%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $25,000
Maximum Managment Charge  1.50 %
Exit charge  1.50 %
Performance Fee  20.00 %

Contact

Contact Address  Rue de l'Industrie 44
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Bank Degroof S.A.
Web Address  www.degroof.be
Email contact  contact@degroof.be
Custodian  Banque Degroof Luxembourg S.A.
Phone  +32 (0)2 287 9327

Price

Last Price Date  2014-09-17
Pre-tax nav  361.22
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  $-2.56
Price change (percentage)  -0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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