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Arcus Japan Fund

ARCJPNR:LX
17,999.60
JPY
66.07
0.37%
As of 1:59 AM EDT 10/17/2017
Fund Type
FCP
52Wk Range
13,313.00 - 17,933.53
1 Yr Return
33.09%
YTD Return
12.07%
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Previous Close
17,933.53
52Wk Range
13,313.00 - 17,933.53
1 Yr Return
32.85%
YTD Return
12.07%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
17,999.6
Total Assets (b JPY) (on 09/03/2015)
125.842
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Arcus Japan Fund is an FCP incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and outperform the TOPIX Index. The holdings will primarily be in Japanese equities but may include some non-Japanese companies that, in the opinion of the Investment Manager, improve the risk or return characteristics of the Fund.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11