• 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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206.31 USD

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: +6.48% 3-Month: +2.18% 3-Year: +30.87% 52-Week Range: 183.50 - 206.62
1-Month: +1.89% 1-Year: +14.53% 5-Year: - Beta vs LUXXX: -

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  • GHANAHU:LX 206.31
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Fund Profile & Information for GHANAHU

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: 03-18-2011 Telephone: 44 (0) 20 7016 9080
Web Site: -

Fundamentals for GHANAHU

NAV (on 2014-11-28) 206.31
Assets (M) (on 2014-10-31) 1,503.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for GHANAHU

No dividends reported

Fees & Expenses for GHANAHU

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 GHANAHU

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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