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  • Fund Type: Open-End Fund
  • Objective: Country Fund-Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Arcus Japan Fund - Relative Institutional Units

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ARCJPNU:LX

162.96 USD 3.30 2.07%

As of 01:59:30 ET on 06/19/2013.

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Snapshot for Arcus Japan Fund - Relative Institutional Units (ARCJPNU)

Year To Date: +31.53% 3-Month: +11.40% 3-Year: - 52-Week Range: 93.00 - 187.13
1-Month: -10.32% 1-Year: +68.00% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for ARCJPNU

No chart data available.
  • ARCJPNU:LX 162.96
  • 1M
  • 1Y
Interactive ARCJPNU Chart

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Fund Profile & Information for ARCJPNU

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: 12-05-2011 Telephone: 352-27-11-11
Managers: -
Web Site: www.rbs.com

Fundamentals for ARCJPNU

NAV (on 2013-06-19) 162.96
Assets (M) (on 2013-06-05) 2,552.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARCJPNU

No dividends reported

Fees & Expenses for ARCJPNU

Front Load -
Back Load 0.20
Current Mgmt Fee 1.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCJPNU

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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