- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Arcus Japan Fund - Relative Institutional Units
+ Add to WatchlistARCJPNU:LX
162.96 USD 3.30 2.07%As of 01:59:30 ET on 06/19/2013.
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: | - |
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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