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IFDC - Japan Dynamic Fund

BANJADI:LX
57,391.00
JPY
79.00
0.14%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
47,878.00 - 58,375.00
1 Yr Return
11.84%
YTD Return
13.72%
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Previous Close
57,312.00
52Wk Range
47,878.00 - 58,375.00
1 Yr Return
12.11%
YTD Return
13.72%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
57,391
Total Assets (JPY) (on -)
-
Inception Date
01/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
IFDC - Japan Dynamic Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve maximum capital gain in the medium to long-term. The Fund is mainly made up of Japanese stocks, but also of Japanese convertible bonds and warrants.
Address
Japan Dynamic Fund Sicav
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
44-20-7436-8588