- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ASPOMA Japan Opportunities Fund
+ Add to WatchlistASPJAPE:LE
143.56 EUR 0.71 0.50%As of 08:14:00 ET on 06/18/2013.
Snapshot for ASPOMA Japan Opportunities Fund (ASPJAPE)
| Year To Date: | +23.99% | 3-Month: | +8.69% | 3-Year: | - | 52-Week Range: | 96.71 - 164.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.55% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASPJAPE
ASPOMA Japan Opportunities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests at least 50% of its asset in Japanese equity. It can also invest maximum 50% in liquid assets such as bonds and money market instruments with maturity less than 12 months, equity and bonds in other regions.
| Inception Date: | 07-27-2012 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | HARALD STAUDINGER | ||
| Web Site: | www.llb.li | ||
Fundamentals for ASPJAPE
| NAV | (on 2013-06-18) 143.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 67.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASPJAPE
No dividends reported
Fees & Expenses for ASPJAPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPJAPE
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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