- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Japan
Epic Japan Alpha Fund - Resolution of Japan Fund
+ Add to WatchlistEPRSJMJ:KY
11,363.00 JPYAs of 00:00:00 ET on 05/31/2013.
Snapshot for Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJMJ)
| Year To Date: | +23.47% | 3-Month: | +13.52% | 3-Year: | - | 52-Week Range: | 9,021.00 - 11,363.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +17.86% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EPRSJMJ
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: | 02-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EPRSJMJ
| NAV | (on 2013-05-31) 11,363.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for EPRSJMJ
No dividends reported
Fees & Expenses for EPRSJMJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPRSJMJ
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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