- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Asian Capital Holdings Fund - Japan Equities
+ Add to WatchlistACHJAPD:LX
16,832.68 JPY 195.30 1.17%As of 01:59:30 ET on 05/24/2013.
Snapshot for Asian Capital Holdings Fund - Japan Equities (ACHJAPD)
| Year To Date: | +43.09% | 3-Month: | +27.35% | 3-Year: | - | 52-Week Range: | 9,566.85 - 17,913.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACHJAPD
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 ACHJAPD
| NAV | (on 2013-05-24) 16,832.68 |
|---|---|
| Assets (M) | (on 2012-09-21) 1,135.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACHJAPD
No dividends reported
Fees & Expenses for ACHJAPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACHJAPD
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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