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Arcus Japan Fund

AJAFJPY:LX
16,163.00
JPY
230.00
1.44%
As of 1:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
14,183.00 - 21,072.00
1 Yr Return
-22.65%
YTD Return
-16.81%
Previous Close
15,933.00
52Wk Range
14,183.00 - 21,072.00
1 Yr Return
-22.65%
YTD Return
-16.81%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
16,163
Total Assets (b JPY) (on 09/03/2015)
125.842
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Arcus Japan Fund is an FCP incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and outperform the TOPIX Index. The holdings will primarily be in Japanese equities but may include some non-Japanese companies that, in the opinion of the Investment Manager, improve the risk or return characteristics of the Fund.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11