The fund’s objective is to invest in equities and equity related securities of companies located in the Association of Southeast Asian Nations (ASEAN) such as Malaysia, Singapore, Indonesia, Philippines and Thailand. A small amount may be invested in securities located in new markets like Vietnam. As these new markets become more mature over time, a larger percentage may be allocated, reflecting their growing importance in the region. The Sub-Fund may also invest in companies registered in other Asian markets that primarily have their business interest located in the ASEAN region. The Sub-Fund may also invest in fixed income securities and money market instruments. The Sub- Fund will try to achieve a defined absolute investment return per year, rather than being driven by an index or market cap. This Sub-Fund may also invest in investment funds which primarily invest in the same type of securities as described above.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
KBL European Private Bankers S.A.
+352 27 726100
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=ASEAN Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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