Samarang UCITS - Samarang Asian Prosperity A2 Dis

10.54 / 2.38%
396.04 - 462.99+1.24
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close May 18 2018.

    Total returns on £1,000

    As of May 21 2018.


    The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities of small-cap companies listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio comprising of a focused selection of Asian listed or orientated stocks issued by small-cap companies. Stocks will be chosen only if meeting a range of criteria including expected high levels of return on equity, quality of corporate management and governance, demonstrable record and intention of dividend payments, and attractive valuation levels.


    Fund typeSICAV
    Income treatmentIncome
    Morningstar categoryAsia-Pacific inc. Japan Equity
    IMA sector
    Launch date30/11/2012
    Price currencyUSD
    Manager & start date


    Pricing frequencyWeekly
    Fund size
    0.00 GBPAs of Dec 31 2015
    Share class size
    0.00 GBPAs of Dec 31 2015
    Total expense ratio1.33%
    Initial charge3.00%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleLuxembourg, United Kingdom


    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

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