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

Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund

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189.75 GBP

As of 00:00:00 ET on 12/31/2014.

Snapshot for Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund (GHANAHS)

Year To Date: - 3-Month: +0.91% 3-Year: +32.09% 52-Week Range: 166.83 - 189.75
1-Month: +0.98% 1-Year: +7.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GHANAHS

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  • GHANAHS:LX 189.75
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Fund Profile & Information for GHANAHS

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.

Inception Date: 03-01-2011 Telephone: 44 (0) 20 7016 9080
Web Site: -

Fundamentals for GHANAHS

NAV (on 2014-12-31) 189.75
Assets (M) (on 2014-10-31) 1,503.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for GHANAHS

No dividends reported

Fees & Expenses for GHANAHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GHANAHS

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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