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Fullerton Lux Asean Growth I USD ACC
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 23.43
  • -14.01
  • 8.28
  • -4.20
  • +/-Cat
  • -3.52
  • -1.83
  • 1.69
  • 0.71
  • +/-Idx
  • -6.43
  • -5.45
  • -0.25
  • 0.90
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -4.28
  • 1 Year
  • -2.34
  • 3 Years Annualised
  • 2.34
  • 5 Years Annualised
  • -0.79
Benchmarks
Fund Benchmark
MSCI South East Asia
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0906354922
  • 2013-05-27
  • NAV(2020-02-14)
  • Day Change
  • USD 8.038
  • -0.20%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
  • USD 73.18
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2013-05-27
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Investment Objective: Fullerton Lux Asean Growth I USD ACC
 
The investment objective of the Fund is to achieve competitive risk adjusted return on a relative basis.
Portfolio Profile for Fullerton Lux Asean Growth I USD ACC
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset