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Asian Capital Holdings Fund - Japan Equities

ACHJAPD:LX
18,553.73
JPY
287.45
1.53%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16,594.31 - 23,555.59
1 Yr Return
-19.62%
YTD Return
-15.10%
Previous Close
18,841.18
52Wk Range
16,594.31 - 23,555.59
1 Yr Return
-18.37%
YTD Return
-15.10%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
18,553.73
Total Assets (m USD) (on 07/25/2016)
20.869
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
0.75%
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