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Arcus Japan Fund - Relative International Units

ARCJRIE:LX
131.50
EUR
0.14
0.11%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
102.73 - 135.47
1 Yr Return
26.97%
YTD Return
3.33%
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Previous Close
131.36
52Wk Range
102.73 - 135.47
1 Yr Return
25.86%
YTD Return
3.33%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
131.5
Total Assets (b JPY) (on 08/22/2017)
97.361
Inception Date
07/09/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
3.41 m 5.61 b 5.94
651.00 k 3.93 b 4.16
2.33 m 3.76 b 3.98
18.21 m 3.71 b 3.93
950.00 k 3.67 b 3.88
743.20 k 3.53 b 3.74
830.00 k 3.36 b 3.55
1.00 m 3.35 b 3.55
3.80 m 2.66 b 2.81
476.60 k 2.55 b 2.70
Profile
Arcus Japan Fund - Relative International is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section (TOPIX) Index. The Fund invests in Japanese equities and related instruments such as equity options and equity index futures to reduce or maintain the market exposure of the Fund.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11