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

Arcus Japan Fund

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14,749.00 JPY 85.00 0.58%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Arcus Japan Fund (AJAFJPY)

Year To Date: -6.93% 3-Month: -7.99% 3-Year: - 52-Week Range: 13,014.07 - 16,055.00
1-Month: +2.60% 1-Year: +10.57% 5-Year: - Beta vs TPX: -

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  • AJAFJPY:LX 14,749.00
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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: www.rbs.com

Fundamentals for AJAFJPY

NAV (on 2014-04-17) 14,749.00
Assets (M) (on 2013-11-18) 31,953.04
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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