Anlageziel

The fund’s objective 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, index futures, cash and cash equivalents. Typically, the Fund will concentrate the investments in a limited number of holdings. 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).

Name	Fullerton Lux Funds High Convict Asian Equities I SGD Accumulated Fonds
ISIN	LU0516423091
WKN	A1JHZE
Fondsgesellschaft	Fullerton Fund Management Company
Benchmark	MSCI AC Asia Ex Japan
Ausschüttungsart	Thesaurierend
Manager	Not Disclosed
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	13.12.2016
Geschäftsjahr	31.03.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services (Lux)

Morningstar Rating
Aktueller Rücknahmepreis	20,32
Anzahl Fonds der Kategorie	781
Volumen der Tranche	22,45 Mio. SGD
Fondsvolumen	331,85 Mio. SGD
Total Expense Ratio (TER)	1,12

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	2,00%
Ausgabeaufschlag

Auflagedatum	13.12.2016
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services (Lux)
Domizil	Luxembourg
Geschäftsjahr	31.03.

Veränderung Vortag	-0,14
WE seit Jahresbeginn	5,45%