Investing in Asian emerging small mid caps
NTAsset has been investing in undiscovered opportunities in Asian equities since 2006
About the Firm
NTAsset is a boutique investment company that specializes in small and mid-cap opportunities in the Asia ex Japan market. Founded in 2005 by experienced investors, our team has a proven track record of identifying and investing in high-potential companies. We focus on generating absolute returns by investing long term in companies in our universe that are mispriced. With our experience, expertise and commitment to long-term growth, NTAsset is a trusted partner for investors looking to invest in the region.
|Performance %||NAV/sh (USD)||1m||YTD||1y||2y||3y||5y||Since inception||Total return|
|NTAsian Discovery Fund - Class A||605.67||+6.9||+6.3||+7.9||-1.2||+11.7||+6.8||+10.7||+505.7|
|NTAsian Discovery Fund - Class B||543.21||+6.9||+6.8||+8.4||-0.8||+12.3||+7.4||+11.7||+443.2|
|NTAsian Discovery (US) Fund - Class A||511.87||+6.8||+6.0||+7.6||-1.4||+11.6||+6.7||+11.3||+411.9|
|NTAsian Discovery (US) Fund - Class B||174.16||+6.9||+6.5||+8.1||-0.9||+12.1||+7.3||+5.2||+74.2|
Data as of 30 November 2023
Estimated NAV per share; final number will be confirmed by the fund administrator after 8 working days. Performance data is calculated net of fees.
NTAsian Discovery Fund- Class A: Inception date was on 24 March 2006.
NTAsian Discovery Fund- Class B and NTAsian Discovery (US) Fund- Class A: Inception date was on 1 September 2008.
NTAsian Discovery (US) Fund- Class B: Inception date was on 1 January 2013.