• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Japan Opportunities

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CAPJPOG:LX

8,959.00 JPY 37.00 0.41%

As of 01:59:30 ET on 09/30/2014.

Snapshot for CAPB Funds SICAV - Japan Opportunities (CAPJPOG)

Year To Date: - 3-Month: +5.14% 3-Year: - 52-Week Range: 8,303.00 - 9,004.00
1-Month: +4.41% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPJPOG

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  • CAPJPOG:LX 8,959.00
  • 1M
  • 1Y
Interactive CAPJPOG Chart

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Fund Profile & Information for CAPJPOG

Inception Date: 06-06-2014 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for CAPJPOG

NAV (on 2014-09-30) 8,959.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPJPOG

No dividends reported

Fees & Expenses for CAPJPOG

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

Top Fund Holdings for CAPJPOG

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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