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Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund

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GHANAHU:LX
236.84
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
201.92 - 236.84
1 Yr Return
19.16%
YTD Return
13.78%
52Wk Range
201.92 - 236.84
1 Yr Return
19.16%
YTD Return
13.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
236.844
Total Assets (b JPY) (on 06/30/2015)
3.108
Inception Date
03/18/2011
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
-