- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Arcus Japan Fund - Relative Institutional Units
+ Add to WatchlistARCJPNR:LX
11,266.00 JPY 7.00 0.06%As of 01:59:30 ET on 06/18/2013.
Snapshot for Arcus Japan Fund - Relative Institutional Units (ARCJPNR)
| Year To Date: | +30.03% | 3-Month: | +8.44% | 3-Year: | +15.01% | 52-Week Range: | 6,415.00 - 13,106.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.49% | 1-Year: | +67.00% | 5-Year: | +3.10% | Beta vs TPX: | 1.01 |
Fund Profile & Information for ARCJPNR
Arcus Japan Fund - Relative Institutional Units is an UCITS 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: | 02-01-2006 | Telephone: | 352-27-11-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com | ||
Fundamentals for ARCJPNR
| NAV | (on 2013-06-18) 11,266.00 |
|---|---|
| Assets (M) | (on 2013-06-05) 2,552.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCJPNR
No dividends reported
Fees & Expenses for ARCJPNR
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCJPNR
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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