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

Arcus Japan Fund

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ARCJRIS:LX

153.54 USD 2.01 1.29%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Arcus Japan Fund (ARCJRIS)

Year To Date: +6.95% 3-Month: +6.91% 3-Year: - 52-Week Range: 128.55 - 155.55
1-Month: +11.67% 1-Year: +11.05% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for ARCJRIS

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  • ARCJRIS:LX 153.54
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Fund Profile & Information for ARCJRIS

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: 01-15-2013 Telephone: 352-27-11-11
Managers: -
Web Site: www.rbs.com

Fundamentals for ARCJRIS

NAV (on 2014-11-27) 153.54
Assets (M) (on 2014-11-27) 98,027.69
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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