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

Epic Japan Alpha Fund - Resolution of Japan Fund

+ Add to Watchlist

EPRSJMJ:KY

14,774.00 JPY

As of 00:00:00 ET on 10/31/2014.

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

Year To Date: +14.84% 3-Month: +2.85% 3-Year: +14.40% 52-Week Range: 12,686.00 - 15,318.00
1-Month: -3.55% 1-Year: +17.66% 5-Year: - Beta vs : -

Mutual Fund Chart for EPRSJMJ

No chart data available.
  • EPRSJMJ:KY 14,774.00
  • 1M
  • 1Y
Interactive EPRSJMJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 14,774.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil