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MUTUAL:FID1208:TSX

AsiaStar Fund Series B – MUTUAL:FID1208 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.72 CAD0.09 (+0.64%)13.17 - 14.48--

Market data as of 12:00AM 10/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1208

The fund seems to achieve long-term capital growth. It invests primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.

Growth of $10,000 (10 Years)

Total Return4.61%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception05/04/2006

Trailing Total Returns - MUTUAL:FID1208

as of 09/30/2014
TimeframeMUTUAL:FID1208S&P 500Asia Pacific Equity
1 Month-0.16%-1.40%-1.23%
3 Month3.30%1.13%2.66%
Year-to-Date3.04%8.34%5.24%
1 Year9.56%19.73%11.27%
3 Year10.78%22.99%11.23%
5 Year5.73%15.70%5.34%
10 Year--8.11%4.61%
Since Inception4.61%10.63%--

Sector Allocation - MUTUAL:FID1208

as of 09/30/2014
Basic Materials
 
5.47%
Consumer Cyclical
 
18.55%
Financial Services
 
12.87%
Real Estate
 
4.53%
Consumer Defensive
 
6.31%
Healthcare
 
7.99%
Utilities
 
2.49%
Communication Services
 
7.22%
Energy
 
1.32%
Industrials
 
10.54%
Technology
 
22.71%

Asset Allocation - MUTUAL:FID1208

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
96.0696.06
Foreign Bond0.00
 
 
1.081.08
Total0.0097.1497.14
Cash0.01
 
 
2.872.86
Total Net Assets$69.15M
Total Stock Holdings131
Total Bond Holdings1

Top Ten Holdings - MUTUAL:FID1208

as of 09/30/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--3.32%
Toyota Motor Corp-3.50%3.02%
SOFTBANK Corp-21.33%2.13%
Mitsui Fudosan Co Ltd-9.68%1.85%
Orix Corp-16.50%1.82%
SK Hynix Inc--1.80%
Techtronic Industries Co Ltd22.86%1.77%
Tencent Holdings Ltd.13.43%1.63%
Mitsubishi Electric Corp17.34%1.56%
Lenovo Group Ltd23.20%1.44%

Valuation & Growth - MUTUAL:FID1208

as of 09/30/2014
ValuationMUTUAL:FID1208Category Range
Price/Earnings16.58
Price/Book2.03
Price/Sales1.26
Price/Cash Flow9.65
Dividend Yield1.69
LT Earnings15.54
Historical Earnings18.18
Sales Growth5.47
Cash-Flow Growth19
Book-Value Growth7.04
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1208, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID1208, 3 Year Avg

Pretax Return10.78%
Tax-adjusted Return10.78%
Tax Cost Ratio0.00%
Potential Cap Gains--

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