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Lumen Value Asia Fund

Ranked 34 out of 37 in - Asia Pacific Including Japan over 12 months
All calculations are in CHF unless stated

Objective

The fund's aim is mainly a long-term above-average capital gain. To achieve this, the fund invests its assets primarily (at least 51%) in equities and equity rights issued by companies which have their registered office or the major part of their economic activity in Asia or act as holding companies that invest mainly in firms based in Asia which are traded on a stock exchange or another regulated market open to the public.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Including Japan over : 31/05/2017 - 31/05/2018
  • Rank 34/37 Total Return
  • Rank 18/37 Standard Deviation
  • Rank 33/37 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7%
2017 21.5% 7.6% -1.2% 6.9% 7.0%
2016 -3.8% -7.8% -1.4% 6.1% -0.3%
2015 -7.6% -3.5% 1.3% -10.1% 5.2%
2014 4.3% -1.8% 2.9% 6.3% -2.9%
2013 0.1% 6.5% -4.0% -1.4% -0.7%
2012 6.7% 4.0% -0.9% 3.5% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date08/12/2011
  • Share Class size15Mn
  • Base currencySGD
  • ISIN LI0140493474

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).