- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Bel Air - Top Japan
+ Add to WatchlistBELATJC:LX
803.00 JPY 4.00 0.50%As of 01:59:30 ET on 05/16/2013.
Snapshot for Bel Air - Top Japan (BELATJC)
| Year To Date: | +43.39% | 3-Month: | +30.78% | 3-Year: | +10.17% | 52-Week Range: | 459.00 - 807.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.53% | 1-Year: | +64.55% | 5-Year: | - | Beta vs LUXXX: | 0.73 |
Fund Profile & Information for BELATJC
Bel Air - Top Japan is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term appreciation. The Fund invests its assets in Japanese equity and equity-related securities.
| Inception Date: | 10-23-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | EDOUARD BOUHYER | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BELATJC
| NAV | (on 2013-05-16) 803.00 |
|---|---|
| Assets (M) | (on 2012-12-31) 585.34 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BELATJC
No dividends reported
Fees & Expenses for BELATJC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BELATJC
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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