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  • Fund Type: Closed-End Fund
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II

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1.55 GBP 0.000.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II (ELDS13C)

Year To Date: +6.00% 3-Month: +3.00% 3-Year: +22.40% 52-Week Range: 1.31 - 1.55
1-Month: +0.65% 1-Year: +18.85% 5-Year: +9.69% Beta vs TPX: 0.65

Mutual Fund Chart for ELDS13C

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  • ELDS13C:GU 1.55
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Fund Profile & Information for ELDS13C

ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II is a closed-end fund incorporated in Guernsey. The Shares offer 122% participation in the first 50% rise in the TOPIX Index, with a max return of 161p and a 100p minimum return at maturity should FTSE have fallen from it's starting level.

Inception Date: 06-28-2004 Telephone: 44-1481-745001
Managers: -
Web Site:

Fundamentals for ELDS13C

NAV (on 2015-05-22) 1.55
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ELDS13C

No dividends reported

Fees & Expenses for ELDS13C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for ELDS13C

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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