Fullerton Lux Asian Ccy Bds I EUR Acc

The fund’s objective is to generate long term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranational in the Asian region.
The Fund’s geographical focus is in the Asian region. These countries may include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam.
The Investment Manager intends to seek out these sources of alpha for the Fund: interest rate, credit and currency. The Investment Manager's investment process is a combination of top-down macro research involving economic research and monetary policy analysis to arrive at interest rate and currency outlooks; as well as bottom-up analysis based on credit selection and yield curve positioning.

Key stats

Management firm  Fullerton Fund Management Company Ltd
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Fullerton
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €71,341,982
Launch Date  2010-10-06
ISIN  LU0543883226
Fund Strategy  Asia Bond
Benchmark  HSBC Asian Local Bond Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.38%
Return - 2 Months  3.60 %
Return - 3 Months  4.28%
Return - 6 Months  5.95 %
Return - 9 months  3.45 %
Return - 12 Months  -1.45%
Annualized return 24 months  -1.21 %
Annualized return 36 months  4.33 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.12%
Return YTD  5.95%

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Kelvin Tang
Contact Address  60B Orchard Road
Contact Address 2  #06-18 Tower 2
Contact Address 3  The Atrium@Orchard
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Fullerton Fund Management Company Ltd
Web Address  www.fullertonfund.com/main.html
Email contact  info@fullerton.com.sg
Custodian  BNP Paribas Securities Services (Lux)
Phone  +65 6828 6828

Price

Last Price Date  2014-07-23
Pre-tax nav  11.52
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  €0.05
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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