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

Arcus Japan Fund

+ Add to Watchlist

ARJAABI:LX

14,350.00 JPY 45.00 0.31%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Arcus Japan Fund (ARJAABI)

Year To Date: +4.60% 3-Month: +3.34% 3-Year: +26.98% 52-Week Range: 12,565.00 - 14,350.00
1-Month: +3.43% 1-Year: +9.50% 5-Year: +13.34% Beta vs TPX: 0.85

Mutual Fund Chart for ARJAABI

No chart data available.
  • ARJAABI:LX 14,350.00
  • 1M
  • 1Y
Interactive ARJAABI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 14,350.00
Assets (M) (on 2014-09-22) 65,678.04
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil