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  • Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Arcus Japan Fund

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21,414.00 JPY

As of 01:59:30 ET on 05/26/2015.

Snapshot for Arcus Japan Fund (AJAFJPY)

Year To Date: +23.03% 3-Month: +12.84% 3-Year: - 52-Week Range: 14,626.00 - 21,414.00
1-Month: +4.34% 1-Year: +41.66% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for AJAFJPY

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  • AJAFJPY:LX 21,414.00
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Interactive AJAFJPY Chart

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Fund Profile & Information for AJAFJPY

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.

Inception Date: 12-20-2012 Telephone: 352-27-11-11
Managers: -
Web Site:

Fundamentals for AJAFJPY

NAV (on 2015-05-26) 21,414.00
Assets (M) (on 2015-05-26) 147,783.80
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for AJAFJPY

No dividends reported

Fees & Expenses for AJAFJPY

Front Load -
Back Load 0.20
Current Mgmt Fee 0.30
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJAFJPY

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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