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

Tiburon Funds plc - Tiburon Taiko Fund

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164,991.30 JPY 1,199.50 0.73%

As of 07:50:00 ET on 08/19/2014.

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

Year To Date: -3.24% 3-Month: +9.45% 3-Year: +19.33% 52-Week Range: 136,139.60 - 170,201.30
1-Month: -0.23% 1-Year: +16.44% 5-Year: - Beta vs TPX: 0.95

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  • TAIKOMY:ID 164,991.33
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Fund Profile & Information for TAIKOMY

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: 10-26-2009 Telephone: 44-20-7747-5770
Web Site: www.tiburon.co.uk

Fundamentals for TAIKOMY

NAV (on 2014-08-19) 164,991.30
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for TAIKOMY

No dividends reported

Fees & Expenses for TAIKOMY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIKOMY

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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