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

Tiburon Funds plc - Tiburon Taiko Fund

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TAIESUH:ID

1,139.08 GBP

As of 10:00:00 ET on 07/22/2014.

Snapshot for Tiburon Funds plc - Tiburon Taiko Fund (TAIESUH)

Year To Date: -2.72% 3-Month: +6.90% 3-Year: +4.80% 52-Week Range: 1,026.95 - 1,193.33
1-Month: +2.14% 1-Year: -4.72% 5-Year: - Beta vs TPX: 0.76

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  • TAIESUH:ID 1,139.08
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Fund Profile & Information for TAIESUH

Tiburon Taiko is an open-end UCITS III fund incorporated in Ireland. The primary investment objective of the Fund is to achieve long-term capital growth by investing in listed Japanese companies. Classes A, B C and D are currency-hedged classes and exhibit the same Yen percentage return performance. Class E is unhedged and thus has a currency overlay.

Inception Date: 05-13-2010 Telephone: 44-20-7747-5770
Managers: RUPERT KIMBER
Web Site: www.tiburon.co.uk

Fundamentals for TAIESUH

NAV (on 2014-07-22) 1,139.08
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TAIESUH

No dividends reported

Fees & Expenses for TAIESUH

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIESUH

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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