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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity

AEJPRJA:LX
10,318.00
JPY
56.00
0.55%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9,685.00 - 10,276.00
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10,262.00
52Wk Range
9,685.00 - 10,276.00
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
10,318
Total Assets (b JPY) (on 09/25/2017)
25.133
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PULSFORD / KARL HAMMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange.
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13