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ASPOMA Japan Opportunities Fund

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ASPJAPE:LE
202.99
EUR
4.58
2.21%
As of 09:18:00 ET on 06/29/2015.
Volume
0
Previous Close
207.57
52Wk Range
149.27 - 211.34
1 Yr Return
24.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
202.99
Total Assets (m EUR) (on 06/29/2015)
81.237
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD STAUDINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
LLB Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li