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CAPB Funds SICAV - Japan Opportunities

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CAPJPOG:LX
9,572.00
JPY
31.00
0.32%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
7,953.00 - 11,084.00
1 Yr Return
10.95%
YTD Return
2.29%
Previous Close
9,603.00
52Wk Range
7,953.00 - 11,084.00
1 Yr Return
10.95%
YTD Return
2.29%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
9,572
Total Assets (b JPY) (on 07/16/2015)
12.235
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CAPB Funds SICAV - Japan Opportunities is an open-end fund incorporated in Luxembourg. The Fund is aiming at delivering a long term income and / or a capital gain over the long-term by investing principally in Funds invested in japanese equities.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-