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Amo Japan Opportunities Equity Portfolio

AMOJEHA:LX
103.04
EUR
0.32
0.31%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 103.44
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Previous Close
102.72
52Wk Range
99.88 - 103.44
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
103.04
Total Assets (m JPY) (on 07/26/2017)
529.605
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
AMO Japan Opportunities Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to out perform the TOPIX index in the medium to long term, through active management combining bottom up and top down approaches. The Fund invests at least 80% of its net asset in the stocks listed in Japan, and exchange traded equity futures.
Address
AMO UCITS Fund
6B, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-