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Arisaig Asia
Fund - Details
::
As at
31 October 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$) |
15.64 |
23.69 |
26.92 |
17.44 |
33.86 |
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Fund Size
(US$M) |
936.8 |
245.1 |
312.4 |
475.7 |
75.1 |
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Units in Issue
(M) |
59.9 |
10.3 |
11.6 |
27.3 |
2.2 |
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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** |
|
18.9 |
24.2 |
41.3 |
6.4 |
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