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Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund

GHANAHS:LX
187.67
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
187.67 - 229.05
1 Yr Return
-15.32%
YTD Return
-18.07%
52Wk Range
187.67 - 229.05
1 Yr Return
-13.22%
YTD Return
-18.07%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
187.665
Total Assets (b JPY) (on 06/30/2016)
17.101
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN LENIHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund is an open-end fund in corporated in Luxembourg. The objective of the Fund is to provide long-term capital appreciation from a portfolio comprised of smaller to medium cap equity securities listed in Japan.
Address
Goodhart Partners LP
1 Berkeley Street
London W1J 8DJ
United Kingdom
Phone
44 (0) 20 7016 9080
Website
-