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

Tiburon Funds plc - Tiburon Taiko Fund

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1,619.34 GBP

As of 08:38:00 ET on 08/26/2014.

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

Year To Date: -2.24% 3-Month: +10.08% 3-Year: +20.27% 52-Week Range: 1,339.58 - 1,669.34
1-Month: -0.07% 1-Year: +18.58% 5-Year: - Beta vs TPX: 0.95

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  • TAIKOSD:ID 1,619.34
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Fund Profile & Information for TAIKOSD

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: 10-27-2009 Telephone: 44-20-7747-5770
Web Site: www.tiburon.co.uk

Fundamentals for TAIKOSD

NAV (on 2014-08-26) 1,619.34
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

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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