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

Tiburon Funds plc - Tiburon Taiko Fund

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1,499.86 USD 37.15 2.54%

As of 09:58:00 ET on 04/16/2014.

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

Year To Date: -9.58% 3-Month: -8.92% 3-Year: +13.87% 52-Week Range: 1,308.35 - 1,667.85
1-Month: +1.95% 1-Year: +5.07% 5-Year: - Beta vs TPX: 0.95

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  • TAIKOUB:ID 1,499.85
  • 1M
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Fund Profile & Information for TAIKOUB

Tiburon Taiko is an open-end UCITS III fund incorporated in Ireland. The Fund's investment objective is to maximise absolute returns by investing primarily in publicly traded listed equities of issuers in Japan. 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 TAIKOUB

NAV (on 2014-04-16) 1,499.86
Assets (M) -
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for TAIKOUB

No dividends reported

Fees & Expenses for TAIKOUB

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

Top Fund Holdings for TAIKOUB

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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