- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ASPOMA Japan Opportunities Fund
+ Add to WatchlistASPJAPI:LE
136.14 CHF 0.22 0.16%As of 09:12:00 ET on 05/16/2013.
Snapshot for ASPOMA Japan Opportunities Fund (ASPJAPI)
| Year To Date: | +39.29% | 3-Month: | +30.53% | 3-Year: | - | 52-Week Range: | 81.10 - 136.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.33% | 1-Year: | +54.76% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASPJAPI
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: | 03-26-2012 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | HARALD STAUDINGER | ||
| Web Site: | www.llb.li | ||
Fundamentals for ASPJAPI
| NAV | (on 2013-05-16) 136.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 73.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPJAPI
No dividends reported
Fees & Expenses for ASPJAPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPJAPI
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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