Fullerton Lux High Inc Asian Eqs I EUR

The investment objective of the Fund is to achieve competitive risk adjusted returns on a relative basis.
The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities with high dividend yields. The investment
universe will include equities listed on exchanges in Asia, as well as equities of companies or institutions which have operations in, exposure to, or derive part
of their revenue from Asia, wherever they may be listed. The Investment Manager may also make indirect investments in equities via participatory notes (where the underlying assets would comprise equities defined above). The Fund may also invest in 42 Fullerton Lux Funds - ProspectusG futures on indices composed of or containing securities belonging to the investment universe. On
an ancillary basis, the Fund may also hold cash and cash equivalents.

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  2014-11-30
Net Assets  €91,805,398
Launch Date  2011-01-14
ISIN  LU0577902298
Manager 1 Name  Not Disclosed
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.72%
Return - 2 Months  4.72 %
Return - 3 Months  3.82%
Return - 6 Months  13.27 %
Return - 9 months  20.98 %
Return - 12 Months  14.44%
Annualized return 24 months  8.78 %
Annualized return 36 months  14.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.71%
Return YTD  18.05%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  15.00 %

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
Email contact  info@fullerton.com.sg
Custodian  BNP Paribas Securities Services (Lux)
Phone  +65 68286828

Price

Last Price Date  2014-12-17
Pre-tax nav  11.75
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  €-0.01
Price change (percentage)  -0.08 %
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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