Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Probus Opportunities SICAV-FIS - Mekong Fund

Ranked 26 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Objective

The investment objective is long-term growth of capital. In pursuing this objective, the Fund invests in a portfolio of securities of issuers which have their registered office in, are listed in, or carry out the majority of their economic activities in the Mekong region (Thailand, Vietnam, Cambodia, Laos, and Myanmar).The Fund focuses on equity investments which primarily consist of listed common stocks, but may also include interests in listed or unlisted partnerships, trusts, joint ventures, special purpose vehicles, securities convertible into equity, and rights and warrants to subscribe for equity securities.

Performance

ASEAN over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -8.6% -6.6%
2017 15.4% 4.9% 10.3% -2.4% 2.3%
2016 8.7% -2.6% 8.8% 5.4% -2.7%
2015 10.6% 8.8% 3.4% -7.4% 6.2%
2014 10.5% 7.7% 8.1% 3.5% -8.4%
2013 -2.9% 9.4% -5.0% -1.4% -5.3%
2012 39.1% 20.0% -1.7% 9.1% 8.0%
2011 -2.9% -9.3% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Sweden
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date31/10/2014
  • Base currencyUSD
  • ISIN LU1131273259

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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