- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Arcus Japan Fund - Absolute Institutional Units
+ Add to WatchlistARJAABI:LX
13,242.00 JPY 52.00 0.39%As of 01:59:30 ET on 05/17/2013.
Snapshot for Arcus Japan Fund - Absolute Institutional Units (ARJAABI)
| Year To Date: | +42.08% | 3-Month: | +29.73% | 3-Year: | +16.99% | 52-Week Range: | 6,750.00 - 13,286.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.03% | 1-Year: | +86.95% | 5-Year: | +7.26% | Beta vs TPX: | 0.99 |
Fund Profile & Information for ARJAABI
Arcus Japan Fund - Absolute 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 Fund invests primarily 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 2013-05-17) 13,242.00 |
|---|---|
| Assets (M) | (on 2013-05-02) 2,044.92 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 1.00 |
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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