- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: -
Arcus Japan Fund - USD Relative Institutional Units
+ Add to WatchlistARCJRIS:LX
140.07 USD 0.75 0.54%As of 01:59:30 ET on 05/17/2013.
Snapshot for Arcus Japan Fund - USD Relative Institutional Units (ARCJRIS)
| Year To Date: | - | 3-Month: | +32.83% | 3-Year: | - | 52-Week Range: | 98.96 - 140.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.23% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARCJRIS
Arcus Japan Fund - USD Relative Institutional Units is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section (TOPIX) Index. The Fund primarily be in Japanese equities and related instruments.
| Inception Date: | 01-15-2013 | Telephone: | 352-27-11-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com | ||
Fundamentals for ARCJRIS
| NAV | (on 2013-05-17) 140.07 |
|---|---|
| Assets (M) | (on 2013-04-26) 1,753.86 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCJRIS
No dividends reported
Fees & Expenses for ARCJRIS
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCJRIS
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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