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

Tiburon Funds plc - Tiburon Taiko Fund

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130,919.97 JPY 0.000.00%

As of 12:08:00 ET on 04/15/2014.

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

Year To Date: -11.64% 3-Month: -11.16% 3-Year: +13.65% 52-Week Range: 116,318.20 - 148,978.20
1-Month: -0.56% 1-Year: +2.62% 5-Year: - Beta vs TPX: 0.95

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  • TAIKOYA:ID 130,919.97
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  • 1Y
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Fund Profile & Information for TAIKOYA

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

Fundamentals for TAIKOYA

NAV (on 2014-04-15) 130,920.00
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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