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

SAISEIA:KY

4,178.00 JPY

As of 00:00:00 ET on 11/14/2014.

Snapshot for Saisei Fund (SAISEIA)

Year To Date: +3.62% 3-Month: +11.62% 3-Year: +19.84% 52-Week Range: 3,517.00 - 4,178.00
1-Month: +9.37% 1-Year: +13.38% 5-Year: +5.43% Beta vs TPX: 0.95

Mutual Fund Chart for SAISEIA

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  • SAISEIA:KY 4,178.00
  • 1M
  • 1Y
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Fund Profile & Information for SAISEIA

Saisei Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to obtain above average returns. The Fund invests in Japanese equities which are principally listed in all local markets, that is, Tokyo, Osaka, Nagoya. The Company may also invest up to a maximum of 20% of the Net Asset Value of the A Class Fund in other Asian markets.

Inception Date: 04-30-2007 Telephone: +41 22 301 9880
Managers: -
Web Site: -

Fundamentals for SAISEIA

NAV (on 2014-11-14) 4,178.00
Assets (M) (on 2013-09-20) 10.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SAISEIA

No dividends reported

Fees & Expenses for SAISEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAISEIA

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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