Latest Fund Prices | Newsletters
Latest Fund Prices
| Fund name |
Date |
NAV in US$ |
Change year-to-date |
| STEWART ASIA FUND |
02 January 2009 |
17.9859 |
0.32 % |
| ZIPANGU FUND |
02 January 2009 |
11.0267 |
- 0.61 % |
ARROW FUND (monthly valuation) |
28 November 2008 |
7.1800 |
- 50.20 % |
RED COBRA (monthly valuation) |
28 November 2008 |
A-Ordinary 11.4302 Ordinary 12.2077 |
A-Ordinary: - 53.24 % Ordinary - 53.22 % |
GREEN DRAGON (monthly valuation) |
28 November 2008 |
6.6605 |
- 55.94 % |
*Prospectuses and Application Forms are available from Bowen Asia. For more information please contact info@bowenasia.com.
*Fund reports and Termsheets are available on request to info@bowenasia.com.
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