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KGI Asia VIPH Fund

Ranked 22 out of 63 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Ya-Xuan Li

Objective

The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in equities and Depositary Receipts from India, Pakistan, Vietnam and Hong Kong. A minimum of 70% of the net assets will invest in equities and Depositary Receipts from the above countries and Taiwan. The fund invests a maximum of 10% of the net assets in Short ETF and Commodity ETF.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 31/12/2016 - 31/12/2017
  • Rank 22/63 Total Return
  • Rank 2/63 Standard Deviation
  • Rank 1/63 Max Drawdown
Fund Name Currency Return
20 Vietnam Equity (UCITS) USD USD

41.3%

21 PXP Vietnam Emerging Equity Fund USD

41.3%

22 KGI Asia VIPH Fund USD

40.6%

23 Tundra Vietnam, A (SEK) USD

40.0%

24 Capital ASEAN Fund TWD USD

39.9%

Fund Name Currency Risk
1 Indonesian Growth USD

5.0

2 KGI Asia VIPH Fund USD

5.0

3 UniEM Fernost A USD

5.1

4 Capital ASEAN Fund TWD USD

5.1

5 OP-Kehittyva Aasia A USD

5.4

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 40.6% 11.1% 7.9% 3.2% 13.7%
2016 -3.1% -5.8% 2.0% 8.9% -7.4%
2015 1.0% 3.6% 7.2% -13.2% 4.9%
2014 -3.0% -2.1% 1.2% -0.5% -1.5%
2013 15.0% 2.1% -0.9% 4.8% 8.5%
2012 22.3% 10.6% -6.8% 12.0% 6.0%
2011 -21.5% -3.2% 4.4% -19.3% -3.7%
2010 23.1% 0.4% -6.4% 13.6% 15.3%
2009 62.4% -3.1% 33.2% 14.0% 10.4%
2008 -19.3% -22.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date28/04/2008
  • Share Class size265Mn
  • Base currencyTWD
  • ISIN TW000T4105Y0

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

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