OTC Markets OTCPK - Delayed Quote USD

S.E.A. Asian Equity Discovery Fund B (0P00015F4D)

1.0100 0.0000 (0.00%)
At close: June 28 at 4:00 PM EDT
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DELL
  • Previous Close 0.0000
  • YTD Return -23.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 106.42k
  • Beta (5Y Monthly) --
  • Yield 517.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.23
  • Inception Date Mar 2, 2015

S.E.A. ASSET MANAGEMENT PTE. LTD.

Fund Family

--

Fund Category

106.42k

Net Assets

2015-03-02

Inception Date

Performance Overview: 0P00015F4D

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Trailing returns as of .

YTD Return

0P00015F4D
23.88%
Category
0.00%
 

1-Year Return

0P00015F4D
24.57%
Category
0.00%
 

3-Year Return

0P00015F4D
64.76%
Category
0.00%
 

5-Year Return

0P00015F4D
44.82%
Category
0.00%
 

Holdings: 0P00015F4D

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Top 2 Holdings (4.46% of Total Assets)

SymbolCompany% Assets
ACV
Virtus Diversified Income & Convertible Fund 3.50%
5GD.SI
Sunpower Group Ltd. 0.96%

Sector Weightings

Sector0P00015F4D
Industrials   78.51%
Utilities   21.49%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015F4D

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Research Reports: 0P00015F4D

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