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

Arcus Japan Fund

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17,756.00 JPY 134.00 0.76%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Arcus Japan Fund (ARJAABI)

Year To Date: +18.63% 3-Month: +10.46% 3-Year: +36.41% 52-Week Range: 12,803.00 - 17,622.00
1-Month: +3.96% 1-Year: +32.13% 5-Year: +17.94% Beta vs TPX: 0.85

Mutual Fund Chart for ARJAABI

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  • ARJAABI:LX 17,756.00
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Fund Profile & Information for ARJAABI

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: 03-24-2006 Telephone: 352-27-11-11
Managers: -
Web Site:

Fundamentals for ARJAABI

NAV (on 2015-05-28) 17,756.00
Assets (M) (on 2015-05-28) 149,624.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARJAABI

No dividends reported

Fees & Expenses for ARJAABI

Front Load -
Back Load 0.20
Current Mgmt Fee 1.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARJAABI

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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