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ASPOMA Japan Opportunities Fund

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ASPJAPS:LE
140.95
CHF
1.50
1.08%
As of 08:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.50 - 151.30
1 Yr Return
4.76%
YTD Return
1.99%
Previous Close
139.45
52Wk Range
116.50 - 151.30
1 Yr Return
4.76%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
140.95
Total Assets (m CHF) (on 07/30/2015)
80.340
Inception Date
03/20/2012
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 Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li