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Swedbank Kesk Aasia Aktsia

FE Crown Rating

Fund Objective

To achieve long term growth the assets of the fund are invested in the equities of central Asian issuer. The fund may also invest in equities of issuers located outside Central Asia.

Fund Manager

Domicile

Estonia

Sector

Equity - Asia Pacific ex Japan

Currency

EUR

Primary Asset Class

Equity

Unit Name

Swedbank Kesk Aasia Aktsia

Inc/Acc

Accumulating 

Citicode

NNA6

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

EE3600082335 

Annual Charge

2.75%

Mid

EUR 3.84

Change (Mid)

-0.01 (-0.30%)
18-Jun-2013

Unit LaunchDate

12-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.27 -4.96 1.33 -1.37 -20.90 -57.00
Sector -2.85 -6.02 -1.77 6.92 12.41 10.69
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.11 -34.08 25.32 124.63 -79.92
Sector 19.11 -15.22 27.85 64.11 -56.80

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 94.48
International Equities 3.51
Money Market 0.77
UK Equities 0.53
European Equities 0.49
Alternative Investment Strategies 0.22

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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