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Eudicaste Fund SPC - The Japan Fund Segregated Portfolio

EPEUJAP:KY
17,018.49
JPY
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
13,856.69 - 17,187.08
1 Yr Return
18.99%
YTD Return
18.39%
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52Wk Range
13,856.69 - 17,187.08
1 Yr Return
21.12%
YTD Return
18.39%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/08/2017)
17,018.49
Total Assets (b JPY) (on 12/08/2017)
4.257
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Eudicaste Fund SPC - The Japan Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize total return. The Fund invests mainly in equity and equity-related instruments issued by entities tracked by the Topix Index.
Address
Episteme Management Ltd
1st Floor, Atlantic Star House
128 Lawrence Boulevard
P.O. Box 30622 Grand Cayman KY1-1203
George Town, Cayman Islands
Phone
-
Website
-