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ASPOMA Japan Opportunities Fund

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ASPJAPI:LE
177.85
CHF
0.45
0.25%
As of 10:06:00 ET on 06/30/2015.
Volume
0
Previous Close
177.40
52Wk Range
130.45 - 184.90
1 Yr Return
24.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
177.85
Total Assets (m CHF) (on 06/30/2015)
82.187
Inception Date
03/26/2012
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
-
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