Asian Spec Opp SICAV China Org Grw I CHF

The main objective of the Asian Special Opportunities Fund SICAV - China Organic Growth Fund (the “Sub-Fund”) is long-term capital growth principally by investing in securities generally listed on stock exchanges or dealt in on regulated markets of countries throughout Asia and selected major regulated markets outside of Asia, though with a particular emphasis on Greater China markets.

Key stats

Management firm  Edmond de Rothschild Asset Mngmt (Lux)
Domicile  Luxembourg
Fund Administrator  Banque Privée Ed. de Rothschild Europe
Global Branding Name  Edmond De Rothschild
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C45,243,872
Launch Date  2013-05-07
ISIN  LU0820786225
Fund Strategy  Greater China Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.11%
Return - 2 Months  -4.78 %
Return - 3 Months  -7.05%
Return - 6 Months  -11.54 %
Return - 9 months  -13.22 %
Return - 12 Months  -9.39%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.75%
Return YTD  -13.22%

Charges

Initial  5.00 %
Minimum Investment  C10,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  20, boulevard Emmanuel Servais
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Edmond de Rothschild Asset Mngmt (Lux)
Custodian  Banque Privée Ed. de Rothschild Europe

Price

Last Price Date  2014-10-24
Pre-tax nav  91.72
Pre-tax offer  91.72
Pre-tax bid  91.72
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.73
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

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