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Amo Japan Opportunities Equity Portfolio

AMOJEHA:LX
119.04
EUR
0.70
0.59%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.88 - 124.51
YTD Return
1.43%
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Previous Close
118.34
52Wk Range
99.88 - 124.51
YTD Return
1.43%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
119.04
Total Assets (m JPY) (on 05/18/2018)
671.516
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
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 14.19 m 2.77
2.10 k 12.38 m 2.42
2.30 k 12.21 m 2.38
1.10 k 10.01 m 1.95
2.20 k 9.63 m 1.88
2.10 k 9.00 m 1.76
200.00 7.54 m 1.47
1.90 k 7.50 m 1.46
200.00 6.83 m 1.33
400.00 6.83 m 1.33
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
-