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Unit price
187.87
Currency
SEK
1 week
2.25%
1 month
3.58%
Valuation date
18 Sep 2020
Overview
The fund aims to generate long-term capital growth by investing in equities and equity funds of developed and emerging Asia excluding Japan economies, in the consumer discretionary, consumer staples and telecommunication sectors. The fund may also invest in companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia. The fund is denominated in SEK.
Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.
Ancoria Asia Consumer Fund
Equity Fund
USD
6
09/01/2013
100 SEK / 11.6017 EUR
10,000 SEK
Ancoria Insurance Public Ltd
Daily
Within 10 days
1.50 %
56.15%
41.07%
97.22%
2.78%
Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.