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Tiburon Funds plc - Tiburon Taiko Fund

TAIKOYA:ID
155,729.30
JPY
4,371.20
2.73%
As of 12:18 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
137,811.70 - 187,237.50
1 Yr Return
-8.90%
YTD Return
-13.05%
Previous Close
160,100.50
52Wk Range
137,811.70 - 187,237.50
1 Yr Return
-11.35%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
155,729.3
Total Assets (b JPY) (on 04/30/2016)
6.944
Inception Date
05/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT KIMBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.40 k 500.16 m 5.15
97.80 k 489.88 m 5.04
136.50 k 479.52 m 4.93
159.00 k 457.13 m 4.70
353.00 k 456.78 m 4.70
130.20 k 448.67 m 4.62
255.00 k 377.53 m 3.88
278.00 k 376.13 m 3.87
470.00 k 360.96 m 3.71
29.40 k 358.83 m 3.69
Profile
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 investing in listed Japanese companies. JPY is the base currency. JPY hedged classes are also available in USD, EUR and GBP. Unhedged classes are available in GBP. Both institutional and retail classes are available.
Address
Tiburon Partners LLP
16 Charles Street
London W1J 5DS
United Kingdom
Phone
44-20-7747-5770