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

Asian Capital Holdings Fund - Japan Equities

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ACHJAPD:LX

18,035.15 JPY 78.94 0.44%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: -1.30% 3-Month: +10.30% 3-Year: - 52-Week Range: 15,407.76 - 18,428.42
1-Month: +2.86% 1-Year: +14.14% 5-Year: - Beta vs LUXXX: 0.69

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  • ACHJAPD:LX 18,035.15
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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 2014-07-29) 18,035.15
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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