Loeb King Asia Institutional

The investment seeks to generate attractive risk adjusted returns in the Asian capital markets.
To achieve the fund's investment objective, the Adviser invests long or short in value-oriented and/or event-driven equity securities in Asian countries, including countries that may be considered emerging markets. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Asian securities. The fund's strategy may produce varying levels of income depending on the capital market environment.

Key stats

Management firm  LOEB KING FUNDS
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  loeb
Fund currency  USD
Launch Date  2008-05-01
ISIN  US5403964050
Manager 1 Name  Blaine Marder
Fund Strategy  Long/Short Equity
Benchmark  MSCI AC Asia Pacific NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.53%
Return - 2 Months  2.12 %
Return - 3 Months  3.62%
Return - 6 Months  5.47 %
Return - 9 months  4.54 %
Return - 12 Months  4.40%
Annualized return 24 months  10.25 %
Annualized return 36 months  6.75 %
Annualized return 48 months  9.01 %
Annualized return 60 months  8.63 %
Return 120 months  0.00 %
Annualized return since Inception  9.16%
Return YTD  4.54%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  LOEB KING FUNDS
Contact Address 2  61 Broadway Avenue, 24th Floor, New York, New York
Contact Address 3  US 10006
Contact city  New York
Contact country  United States
Fund Admin Group  LOEB KING FUNDS
Web Address  www.loebkingfunds.com
Custodian  U.S. Bank National Association

Price

Last Price Date  2014-10-23
Pre-tax nav  10.46
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  $-0.06
Price change (percentage)  -0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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