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Arcus Japan Fund

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ARCJPNR:LX
14,671.00
JPY
313.00
2.09%
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
12,157.00 - 17,936.00
1 Yr Return
9.15%
YTD Return
1.49%
Previous Close
14,984.00
52Wk Range
12,157.00 - 17,936.00
1 Yr Return
9.15%
YTD Return
1.49%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
14,671
Total Assets (b JPY) (on 09/03/2015)
125.842
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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