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

Arcus Japan Fund

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196.12 USD 2.05 1.06%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Arcus Japan Fund (ARCJPNU)

Year To Date: -1.94% 3-Month: +11.46% 3-Year: +24.19% 52-Week Range: 166.71 - 207.84
1-Month: -2.32% 1-Year: +4.75% 5-Year: - Beta vs TPX: 0.96

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  • ARCJPNU:LX 196.12
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Fund Profile & Information for ARCJPNU

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

Fundamentals for ARCJPNU

NAV (on 2015-01-23) 196.12
Assets (M) (on 2015-01-23) 101,181.70
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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