Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Blend |
| Launch date | 29 Dec 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MINAX |
| Manager & start date | Thomas Tibbles 28 Feb 2021 Patrick Tan 28 Feb 2021 Alyssa Rudakas 28 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 13.09m USD As of Mar 31 2024 |
| Share class size | 12.47m USD As of Mar 31 2024 |
| Net expense ratio | 1.61% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.72% | 14.69% | 0.00% | 14.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Larsen & Toubro Ltd DR | +47.95% | 3.21% | |
| Airbus SE AIR:PAR | +22.51% | 3.13% | |
| Grupo Mexico SAB de CV GMEXICOB:MEX | +18.06% | 2.86% | |
| ASML Holding NV ASML:NSQ | +37.26% | 2.81% | |
| Pan Pacific International Holdings Corp 7532:TYO | +44.10% | 2.68% | |
| Per cent of portfolio in top 5 holdings: 14.69% |
Asset type
| Non-US stock | 96.00% |
| US stock | 2.17% |
| Cash | 1.83% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 21.66% |
| Financial Services | 13.84% |
| Industrials | 13.59% |
| Consumer Defensive | 12.20% |
| Basic Materials | 9.92% |
| Other | 26.96% |
Top 5 regions
| Eurozone | 27.97% |
| Japan | 18.35% |
| Emerging Asia | 13.11% |
| Europe - ex Euro | 10.21% |
| United Kingdom | 8.64% |
| Other | 19.89% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
