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

Arcus Genseki Fund

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126.02 USD

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

Snapshot for Arcus Genseki Fund (AGFGUSD)

Year To Date: - 3-Month: +6.16% 3-Year: - 52-Week Range: 116.25 - 126.02
1-Month: +6.32% 1-Year: +16.94% 5-Year: - Beta vs : -

Mutual Fund Chart for AGFGUSD

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  • AGFGUSD:KY 126.02
  • 1M
  • 1Y
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Fund Profile & Information for AGFGUSD

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 AGFGUSD

NAV (on 2014-06-30) 126.02
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AGFGUSD

No dividends reported

Fees & Expenses for AGFGUSD

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

Top Fund Holdings for AGFGUSD

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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