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Arcus Japan Fund

ARCJPNU:LX
180.34
USD
2.66
1.50%
As of 1:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
159.80 - 241.10
1 Yr Return
-24.58%
YTD Return
-18.27%
Previous Close
177.68
52Wk Range
159.80 - 241.10
1 Yr Return
-24.58%
YTD Return
-18.27%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
180.34
Total Assets (b JPY) (on 09/03/2015)
125.842
Inception Date
12/05/2011
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