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Goodhart Partners Longitude Fund SICAV SIF - Hanjo Fund

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GHANAHU:LX
232.37
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
217.98 - 250.19
1 Yr Return
11.25%
YTD Return
-7.12%
52Wk Range
217.98 - 250.19
1 Yr Return
11.25%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/29/2016)
232.373
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
-