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

CROCI Japan Stock Long Short Strategy Fund/JAAM

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UNCJSLS:JP

8,652.00 JPY 5.00 0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CROCI Japan Stock Long Short Strategy Fund/JAAM (UNCJSLS)

Year To Date: +6.52% 3-Month: +1.51% 3-Year: -4.58% 52-Week Range: 8,101.00 - 8,678.00
1-Month: +0.69% 1-Year: +0.86% 5-Year: - Beta vs TPX: 0.27

Mutual Fund Chart for UNCJSLS

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  • UNCJSLS:JP 8,652.00
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Fund Profile & Information for UNCJSLS

Inception Date: 02-04-2011 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp/

Fundamentals for UNCJSLS

NAV (on 2014-08-19) 8,652.00
Assets (M) (on 2014-08-19) 865.22
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for UNCJSLS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNCJSLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNCJSLS

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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