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

Arcus Japan Fund

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ARCJPNR:LX

13,708.00 JPY 17.00 0.12%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Arcus Japan Fund (ARCJPNR)

Year To Date: +3.57% 3-Month: +5.28% 3-Year: +27.41% 52-Week Range: 11,853.00 - 13,708.00
1-Month: +5.30% 1-Year: +11.70% 5-Year: +12.32% Beta vs TPX: 0.95

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  • ARCJPNR:LX 13,708.00
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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: www.rbs.com

Fundamentals for ARCJPNR

NAV (on 2014-09-12) 13,708.00
Assets (M) (on 2014-09-12) 64,407.28
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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