• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ASPOMA Japan Opportunities Fund

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177.05 EUR 0.57 0.32%

As of 07:50:00 ET on 01/22/2015.

Snapshot for ASPOMA Japan Opportunities Fund (ASPJAPE)

Year To Date: -0.26% 3-Month: +13.57% 3-Year: - 52-Week Range: 145.77 - 182.02
1-Month: -0.16% 1-Year: +5.80% 5-Year: - Beta vs : -

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  • ASPJAPE:LE 177.05
  • 1M
  • 1Y
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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
Web Site: www.llb.li

Fundamentals for ASPJAPE

NAV (on 2015-01-22) 177.05
Assets (M) (on 2015-01-22) 62.89
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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