• 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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ELDS13C:GU

1.46 GBP 0.01 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.38% 3-Month: +4.11% 3-Year: +24.10% 52-Week Range: 1.27 - 1.47
1-Month: +1.04% 1-Year: +9.60% 5-Year: +9.06% Beta vs TPX: 0.65

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  • ELDS13C:GU 1.46
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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: www.definedfunds.ml.com

Fundamentals for ELDS13C

NAV (on 2014-12-19) 1.46
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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