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Indosuez Funds - Japan Opportunities

CAPJPGX:LX
10,395.00
JPY
29.00
0.28%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9,928.00 - 10,395.00
YTD Return
4.19%
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Previous Close
10,366.00
52Wk Range
9,928.00 - 10,395.00
YTD Return
4.19%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
10,395
Total Assets (b JPY) (on 10/19/2017)
1.455
Inception Date
11/17/2014
Last Dividend (on 06/09/2016)
100
Dividend Indicated Gross Yield
-
Fund Managers
JEROME YEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Japan Opportunities is an open-end fund incorporated in Luxembourg. The Fund is aiming at delivering a long term income and / or a capital gain over the long-term by investing principally in Funds invested in japanese equities.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-