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

Asian Capital Holdings Fund - Japan Equities

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168.32 USD 3.67 2.23%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +3.30% 3-Month: +3.02% 3-Year: - 52-Week Range: 143.23 - 172.30
1-Month: +0.98% 1-Year: +6.09% 5-Year: - Beta vs LUXXX: 0.70

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  • ACHJAPA:LX 168.32
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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: www.lcf-rothschild.lu

Fundamentals for ACHJAPA

NAV (on 2014-12-19) 168.32
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.

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