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

CAPB Funds SICAV - Japan Opportunities

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CAPJPOP:LX

916.00 JPY 7.00 0.77%

As of 01:59:30 ET on 01/28/2015.

Snapshot for CAPB Funds SICAV - Japan Opportunities (CAPJPOP)

Year To Date: 0.00% 3-Month: +12.22% 3-Year: - 52-Week Range: 775.00 - 940.00
1-Month: -0.87% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPJPOP

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  • CAPJPOP:LX 916.00
  • 1M
  • 1Y
Interactive CAPJPOP Chart

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Fund Profile & Information for CAPJPOP

CAPB Funds SICAV - Japan Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests primarily in equity securities of Japanese companies without restriction on the size or industry.

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

Fundamentals for CAPJPOP

NAV (on 2015-01-28) 916.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPJPOP

No dividends reported

Fees & Expenses for CAPJPOP

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

Top Fund Holdings for CAPJPOP

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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