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

ASPOMA Japan Opportunities Fund

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134.55 CHF 2.35 1.78%

As of 10:38:00 ET on 12/18/2014.

Snapshot for ASPOMA Japan Opportunities Fund (ASPJAPS)

Year To Date: +2.36% 3-Month: +2.75% 3-Year: - 52-Week Range: 116.65 - 138.95
1-Month: +0.90% 1-Year: +4.99% 5-Year: - Beta vs : -

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  • ASPJAPS:LE 134.55
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Fund Profile & Information for ASPJAPS

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: 03-20-2012 Telephone: 423-236-9500
Web Site: www.llb.li

Fundamentals for ASPJAPS

NAV (on 2014-12-18) 134.55
Assets (M) (on 2014-12-18) 70.36
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ASPJAPS

No dividends reported

Fees & Expenses for ASPJAPS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPJAPS

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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