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

Arcus Japan Fund

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12,938.00 JPY 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Arcus Japan Fund (ARJAABI)

Year To Date: -5.69% 3-Month: -6.67% 3-Year: +18.38% 52-Week Range: 11,705.97 - 13,892.00
1-Month: +1.76% 1-Year: +8.48% 5-Year: +15.64% Beta vs TPX: 0.88

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  • ARJAABI:LX 12,938.00
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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: www.rbs.com

Fundamentals for ARJAABI

NAV (on 2014-04-17) 12,938.00
Assets (M) (on 2013-11-18) 31,953.04
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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