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

Tiburon Funds plc - Tiburon Taiko Fund

+ Add to Watchlist

TAIKOSD:ID

1,732.10 GBP 5.75 0.33%

As of 09:28:00 ET on 12/22/2014.

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

Year To Date: +4.34% 3-Month: +4.04% 3-Year: +22.34% 52-Week Range: 1,437.36 - 1,777.63
1-Month: +0.68% 1-Year: +7.69% 5-Year: +11.75% Beta vs TPX: 0.96

Mutual Fund Chart for TAIKOSD

No chart data available.
  • TAIKOSD:ID 1,732.09
  • 1M
  • 1Y
Interactive TAIKOSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAIKOSD

Tiburon Taiko is an open-end UCITS fund incorporated in Ireland. The primary investment objective of the Fund is to achieve long-term capital growth by inves ting 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: 10-27-2009 Telephone: 44-20-7747-5770
Managers: RUPERT KIMBER
Web Site: www.tiburon.co.uk

Fundamentals for TAIKOSD

NAV (on 2014-12-22) 1,732.10
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TAIKOSD

No dividends reported

Fees & Expenses for TAIKOSD

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

Top Fund Holdings for TAIKOSD

Filing Date: 10/31/2014
Name Position Value % of Total
LIXIL Group Corp 208,400 500,160,000 5.146%
Denso Corp 97,800 489,880,200 5.040%
Tokio Marine Holdings Inc 136,500 479,524,500 4.933%
NGK Spark Plug Co Ltd 159,000 457,125,000 4.703%
Daido Metal Co Ltd 353,000 456,782,000 4.699%
Nippon Telegraph & Telephone C 65,100 448,669,200 4.616%
Sumitomo Electric Industries L 255,000 377,527,500 3.884%
Sekisui Chemical Co Ltd 278,000 376,134,000 3.870%
Sanki Engineering Co Ltd 470,000 360,960,000 3.714%
Murata Manufacturing Co Ltd 29,400 358,827,000 3.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil