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Arisaig Asia
Fund - Details
::
As at
30 November 2008 :: |
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* Arisaig Asia Fund is a holding fund investing in all of
Arisaig Partners' Funds |
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Arisaig
Asia
Fund * |
Arisaig ASEAN Fund |
Arisaig India
Fund |
Arisaig Greater
China Fund |
Arisaig Korea
Fund |
|
NAV
(US$) |
14.99 |
22.19 |
24.68 |
17.28 |
32.61 |
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Fund Size
(US$M) |
844.1 |
230.6 |
284.6 |
468.1 |
69.4 |
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Units in Issue
(M) |
56.3 |
10.3 |
11.5 |
27.1 |
2.1 |
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Date of Launch |
31/12/96 |
01/04/98 |
11/06/99 |
01/06/00 |
06/10/00 |
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AAF% Holding** |
|
19.6 |
24.6 |
45.4 |
6.9 |
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