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Arcus Japan Fund

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ARCJAPF:LX
17,926.00
JPY
663.00
3.84%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
14,121.00 - 19,968.00
1 Yr Return
15.47%
YTD Return
7.75%
Previous Close
17,263.00
52Wk Range
14,121.00 - 19,968.00
1 Yr Return
15.47%
YTD Return
7.75%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
17,926
Total Assets (b JPY) (on 08/28/2015)
135.901
Inception Date
03/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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