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Performance | Top 5 Holdings | Fund Data
Started in October 2004, The Red Cobra Fund invests in the long-term growth of the Chinese and Indian economies. The fund is managed by Celina Lin and Aadil Ebrahim with support from the rest of the Bowen team.
Fund Reports
Download Red Cobra's NAV series.
*Fund reports and Termsheets are available on request to info@bowenasia.com.
Performance
(NAV per share in US$)
As of November 2008
| Performance |
Red Cobra Fund |
| Year-to-Date |
- 53.2 % |
| 12 months |
- 52.2 % |
| Three Years(CAGR) |
- 6.0 % |
| Five Year(CAGR) |
NA |
| Since Inception(CAGR) |
3.3 % |
Top 5 Holdings
As of November 2008
| Hindustan Unilever |
Consumer Product |
8.6 % |
| Bharti Airtel |
Telecommunications |
8.8 % |
| Cafe De Coral |
Food And Beverage |
6.6 % |
| Hero Honda |
Automobiles |
6.2 % |
| BHEL |
Engineering |
6.0 % |
Fund Data
| Inception |
15 October 2004 |
| Registration |
Cayman Islands |
| Currency |
US$ |
| Minimum investment |
US$ 1,000,000; thereafter $250,000 |
| Management fee |
1.5% per annum |
| Performance fee |
15% (High water mark) |
| Redemption fee |
5% within 4 months
2% between 4 and 12 months |
| Subscription |
Monthly |
| Redemption |
Monthly with 10 business days notice |
| Administrator |
HSBC Institutional Trust Services (Asia) |
| Prime Broker |
Deutsche Bank AG |
| 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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