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Performance | Top 5 Holdings | Fund Data
In 2001, Bowen launched The Arrow Fund,
a global equity fund which selects the best companies from around the world.
Fund Reports
Download
The Arrow Fund's NAV series.
*Fund reports and Termsheets are available on request to info@bowenasia.com.
Performance
As of November 2008
| Performance |
Arrow Fund | MSCI World |
| Year to Date |
- 50.2 % |
- 43.8 % |
| 12 months |
- 51.4 % |
- 44.2 % |
| Three years(CARG) |
-12.4 % |
-10.4 % |
| Five years(CARG) |
-5.0 % |
-1.8 % |
| Since Inception(CARG) |
-4.5 % |
-0.9 % |
Top 5 Holdings
As of November 2008
| Red Corba Fund |
India |
10.1 % |
| Green Dragon Fund |
Aisa |
9.2 % |
| Cochlear |
Australia |
9.1 % |
| Li and Fung |
Hong Kong |
8.3 % |
| Nintendo |
Japan |
7.8 % |
Fund Data
| Inception |
August 2001 |
| Registration |
Cayman Islands |
| Currency |
US$ |
| Minimum investment |
US$ 100,000; thereafter $50,000 |
| Management fee |
1% per annum |
| Performance fee |
10% (High water mark) |
| Subscription |
Monthly |
| Redemption |
Monthly with 10 business days notice |
| Administrator |
HSBC Institutional Trust Services (Asia) |
| Auditor |
PricewaterhouseCoopers |
| Legal Advisors |
Maples and Calder |
*Prospectuses and Application Forms are available from Bowen Asia. For more information please contact info@bowenasia.com.
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