• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

Arcus Genseki Fund

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12,809.01 JPY

As of 00:00:00 ET on 06/30/2014.

Snapshot for Arcus Genseki Fund (AGFGJPY)

Year To Date: - 3-Month: +6.08% 3-Year: - 52-Week Range: 11,820.88 - 12,824.98
1-Month: +6.29% 1-Year: +17.37% 5-Year: - Beta vs : -

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  • AGFGJPY:KY 12,809.01
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Fund Profile & Information for AGFGJPY

Arcus Genseki Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is is to achieve positive returns. The Fund invests in equities and bonds that are issued by Japanese companies (both listed and unlisted), and other equity linked securities including equity warrants, convertible bonds and index futures.

Inception Date: 03-28-2013 Telephone: 44-20-8528-1420
Managers: -
Web Site: -

Fundamentals for AGFGJPY

NAV (on 2014-06-30) 12,809.01
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for AGFGJPY

No dividends reported

Fees & Expenses for AGFGJPY

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFGJPY

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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