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CAPB Funds SICAV - Japan Opportunities

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CAPJPOG:LX
10,835.00
JPY
197.00
1.79%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,032.00
52Wk Range
7,953.00 - 11,084.00
1 Yr Return
25.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10,835
Total Assets (JPY) (on -)
-
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 - High Growth Markets is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the long-term. The Fund invests its assets in equity securities of emerging markets countries.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-