Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Asian Capital Holdings Fund - Japan Equities

+ Add to Watchlist


196.13 USD

As of 01:59:30 ET on 05/26/2015.

Snapshot for Asian Capital Holdings Fund - Japan Equities (ACHJAPA)

Year To Date: +16.27% 3-Month: +10.09% 3-Year: - 52-Week Range: 145.39 - 195.28
1-Month: +1.53% 1-Year: +32.15% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ACHJAPA

No chart data available.
  • ACHJAPA:LX 196.13
  • 1M
  • 1Y
Interactive ACHJAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACHJAPA

Asian Capital Holdings Fund - Japan Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth principally by investing in securities listed on stock exchanges or dealt in on regulated markets througout Asia, and more particularly in Japan.

Inception Date: 08-31-2012 Telephone: 44-20-7240-3000
Managers: -
Web Site:

Fundamentals for ACHJAPA

NAV (on 2015-05-26) 196.13
Assets (M) (on 2012-09-21) 1,135.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACHJAPA

No dividends reported

Fees & Expenses for ACHJAPA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACHJAPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil