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

Tiburon Funds plc - Tiburon Taiko Fund

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137,469.40 JPY 1,007.40 0.73%

As of 06:16:00 ET on 10/23/2014.

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

Year To Date: -7.22% 3-Month: -5.09% 3-Year: +17.40% 52-Week Range: 128,399.10 - 150,774.30
1-Month: -7.55% 1-Year: +2.58% 5-Year: - Beta vs TPX: 0.97

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  • TAIKOYA:ID 137,469.41
  • 1M
  • 1Y
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Fund Profile & Information for TAIKOYA

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: 05-13-2010 Telephone: 44-20-7747-5770
Web Site: www.tiburon.co.uk

Fundamentals for TAIKOYA

NAV (on 2014-10-23) 137,469.40
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for TAIKOYA

No dividends reported

Fees & Expenses for TAIKOYA

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

Top Fund Holdings for TAIKOYA

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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