• 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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EPRSJSJ:KY

14,896.00 JPY

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +14.83% 3-Month: +4.57% 3-Year: +14.66% 52-Week Range: 11,662.00 - 14,896.00
1-Month: +2.62% 1-Year: +32.95% 5-Year: - Beta vs : -

Mutual Fund Chart for EPRSJSJ

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  • EPRSJSJ:KY 14,896.00
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Fund Profile & Information for EPRSJSJ

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 EPRSJSJ

NAV (on 2014-06-30) 14,896.00
Assets (M) -
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for EPRSJSJ

No dividends reported

Fees & Expenses for EPRSJSJ

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

Top Fund Holdings for EPRSJSJ

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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