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% |
| Month3 | 5.74% |
| Month6 | 2.79% |
| YTD | -4.92% |
| Year1 | 64.50% |
| Year2 | 0.56% |
| 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% |
