• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Japan

Epic Japan Alpha Fund - Resolution of Japan Fund

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14,287.00 JPY

As of 00:59:30 ET on 03/31/2014.

Snapshot for Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJFJ)

Year To Date: +9.81% 3-Month: +9.81% 3-Year: - 52-Week Range: 10,936.00 - 14,287.00
1-Month: +2.94% 1-Year: +39.62% 5-Year: - Beta vs : -

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  • EPRSJFJ:KY 14,287.00
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Fund Profile & Information for EPRSJFJ

Epic Japan Alpha Fund - Resolution of Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns by adopting an equity long/short strategy. The Fund invests in Japanese listed equity securities and listed index futures with the best risk/ return profile.

Inception Date: 12-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for EPRSJFJ

NAV (on 2014-03-31) 14,287.00
Assets (M) -
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for EPRSJFJ

No dividends reported

Fees & Expenses for EPRSJFJ

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPRSJFJ

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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