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Arcus Japan Fund

ARJAABI:LX
16,587.15
JPY
As of 1:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
12,117.00 - 16,868.89
1 Yr Return
20.11%
YTD Return
3.79%
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52Wk Range
12,117.00 - 16,868.89
1 Yr Return
21.11%
YTD Return
3.79%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
16,587.15
Total Assets (b JPY) (on 09/03/2015)
125.842
Inception Date
03/24/2006
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