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

CAPB Funds SICAV - Japan Opportunities

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CAPJPOP:LX

839.00 JPY 2.00 0.24%

As of 01:59:30 ET on 08/28/2014.

Snapshot for CAPB Funds SICAV - Japan Opportunities (CAPJPOP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 811.00 - 849.00
1-Month: +0.36% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPJPOP

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  • CAPJPOP:LX 839.00
  • 1M
  • 1Y
Interactive CAPJPOP Chart

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Fund Profile & Information for CAPJPOP

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

Fundamentals for CAPJPOP

NAV (on 2014-08-28) 839.00
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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