• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Bel Air - Top Japan

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BELATJC:LX

767.00 JPY 17.00 2.27%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Bel Air - Top Japan (BELATJC)

Year To Date: -10.61% 3-Month: -10.40% 3-Year: +10.77% 52-Week Range: 682.00 - 863.00
1-Month: -0.78% 1-Year: +6.53% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for BELATJC

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  • BELATJC:LX 767.00
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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 2014-04-16) 767.00
Assets (M) (on 2014-02-03) 11,973.83
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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