Mavrix Asia Pacific Fund
Ride the "Flying Dragon" to participate in growth investing in the Asia Pacific rim region.
As of date: August 31, 2008
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $571 |
$6.57 |
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 |
Harbin Power Equipment Company Ltd. |
6.8% |
| 2 |
Itochu Corporation |
6.6% |
| 3 |
BOC Hong Kong Holdings Ltd. |
5.9% |
| 4 |
Asia Environment Holdings Ltd. |
5.4% |
| 5 |
Natural Beauty Bio-Technology Limited |
5.0% |
| 6 |
Hanfeng Evergreen Inc. |
4.9% |
| 7 |
Jiangxi Copper Company |
4.9% |
| 8 |
Pacific Basin Shipping Ltd. |
4.7% |
| 9 |
Global Green Tech Group Ltd. |
4.0% |
| 10 |
China Dongxiang Group Company |
3.8% |
Returns as at August 31, 2008
| Month1 | -7.85% |
| Month3 | -18.39% |
| Month6 | -21.22% |
| YTD | -28.97% |
| Year1 | - |
| Year2 | - |
| Year3 | - |
| Year5 | - |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | -34.30% |
Sector Weighting
Country Allocation
| China/Hong Kong |
59.8% |
| Cash & Equivalent |
14.4% |
| Singapore |
8.1% |
| Japan |
7.7% |
| Other |
6.2% |
| Australia |
2.1% |
| South Korea |
1.7% |
