Asian Growth Properties Ord

The Company intends to pursue the profitable development of the Property Assets and to identify and invest in further property opportunities within Hong Kong, China and other high economic growth areas in Asia. Investments will largely be made on a counter-cyclical basis and within markets where future growth opportunities are identified.

Key stats

Management firm  Asian Growth Properties Ltd
Domicile  British Virgin Islands
Global Branding Name  AGP
Fund currency  GBP
Launch Date  2006-01-16
ISIN  VGG054341083
SEDOL  B0S9KH5
Manager 1 Name  Managed Director
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.40%
Return - 2 Months  6.22 %
Return - 3 Months  6.89%
Return - 6 Months  5.34 %
Return - 9 months  5.34 %
Return - 12 Months  -0.80%
Annualized return 24 months  6.69 %
Annualized return 36 months  7.45 %
Annualized return 48 months  9.91 %
Annualized return 60 months  11.78 %
Return 120 months  0.00 %
Annualized return since Inception  9.17%
Return YTD  5.34%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25/F, Dah Sing Financial Centre, 108 Gloucester Road
Contact Address 2  Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Asian Growth Properties Ltd
Web Address  www.asiangrowth.com
Email contact  info@asiangrowth.com
Phone  +852 (28) 283 263

Price

Last Price Date  2014-10-17
Pre-tax nav  0.16
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  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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