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

Arcus Japan Fund

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17,446.00 JPY 32.00 0.18%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Arcus Japan Fund (ARCJPNR)

Year To Date: +20.68% 3-Month: +12.12% 3-Year: +37.55% 52-Week Range: 12,157.00 - 17,446.00
1-Month: +3.20% 1-Year: +40.73% 5-Year: +18.17% Beta vs TPX: 0.96

Mutual Fund Chart for ARCJPNR

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  • ARCJPNR:LX 17,446.00
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Interactive ARCJPNR Chart

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Fund Profile & Information for ARCJPNR

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: 02-01-2006 Telephone: 352-27-11-11
Managers: -
Web Site:

Fundamentals for ARCJPNR

NAV (on 2015-05-22) 17,446.00
Assets (M) (on 2015-05-22) 145,745.00
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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