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Asian Capital Holdings Fund - Japan Equities

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ACHJAPA:LX
192.70
USD
1.35
0.71%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
145.39 - 197.92
1 Yr Return
19.66%
YTD Return
14.73%
Previous Close
191.35
52Wk Range
145.39 - 197.92
1 Yr Return
19.66%
YTD Return
14.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
192.7
Total Assets (b USD) (on 09/21/2012)
1.135
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Asian Capital Holdings Fund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
44-20-7240-3000