Mavrix Asia Pacific Fund

Ride the "Flying Dragon" to participate in growth investing in the Asia Pacific rim region.

As of date: January 31, 2010
 

 

Distribution

RRSP Eligibility

Annually 100%
 

Total Assets (000’s)

NAVPS

$1,804 $8.11

Fund Data

Fund Code

Inception

Front-end: MAV115 Class A: September 24, 2007
DSC: MAV215 Class F: September 24, 2007
Low-load DSC: MAV515    
F Class: MAV735    

Top 10 Holdings

1 Sumitomo Electric Industries Ltd. 7.8%
2 Hainan Meilan International Airport Company Ltd. 6.1%
3 Qingling Motors Company Ltd. 5.8%
4 Tianjin Development Holdings Ltd. 5.4%
5 Sino-Forest Corp. 5.1%
6 Zhejiang Expressway Co. 5.1%
7 Sichuan Expressway Co. Ltd. 4.8%
8 Neo Material Technologies Inc. 4.7%
9 Itochu Corp.ADR 4.6%
10 Midas Holdings Ltd. 4.2%

Returns as at January 31, 2010

Month1-4.92%
Month35.74%
Month62.79%
YTD-4.92%
Year164.50%
Year20.56%
Year3-
Year5-
Year10-
Year15-
Year20-
Since Inception-8.52%

 

Country Allocation

China/Hong Kong 47.9%
Canada 17.2%
Japan 12.4%
India 7.6%
Taiwan 4.9%
Singapore 4.2%
Australia 3.1%
South Korea 2.7%
Cash & Equivalent 0.1%