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

Tiburon Funds plc - Tiburon Taiko Fund

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TAIKOYA:ID

151,671.30 JPY 3,270.10 2.20%

As of 09:18:00 ET on 12/18/2014.

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

Year To Date: +0.16% 3-Month: +1.78% 3-Year: +21.49% 52-Week Range: 128,399.10 - 159,079.20
1-Month: -1.55% 1-Year: +5.25% 5-Year: - Beta vs TPX: 0.96

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  • TAIKOYA:ID 151,671.28
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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
Managers: RUPERT KIMBER
Web Site: www.tiburon.co.uk

Fundamentals for TAIKOYA

NAV (on 2014-12-18) 151,671.30
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

Filing Date: 10/31/2014
Name Position Value % of Total
LIXIL Group Corp 208,400 500,160,000 5.146%
Denso Corp 97,800 489,880,200 5.040%
Tokio Marine Holdings Inc 136,500 479,524,500 4.933%
NGK Spark Plug Co Ltd 159,000 457,125,000 4.703%
Daido Metal Co Ltd 353,000 456,782,000 4.699%
Nippon Telegraph & Telephone C 65,100 448,669,200 4.616%
Sumitomo Electric Industries L 255,000 377,527,500 3.884%
Sekisui Chemical Co Ltd 278,000 376,134,000 3.870%
Sanki Engineering Co Ltd 470,000 360,960,000 3.714%
Murata Manufacturing Co Ltd 29,400 358,827,000 3.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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