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IGNI Saisei Fund

IGSAAHE:LX
10,836.87
EUR
As of 12:00 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8,615.62 - 10,973.40
1 Yr Return
22.63%
YTD Return
9.86%
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52Wk Range
8,615.62 - 10,973.40
1 Yr Return
23.62%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
10,836.87
Total Assets (b USD) (on 08/21/2017)
3.822
Inception Date
11/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Igni Saisei Japan Opportunity Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to make long term investments, and to obtain long term capital gains. The Fund seeks returns on absolute basis in Japan equity listed in Japan only. The Fund invests on a bottom-up approach and is Index agnostic. The main class is in JPY and the Euro and US$ class are hedged.
Address
Probus Compagnie S.A
1, Place Saint Gervais
1201 Geneva
Phone
T + 41 22 906 86 23
Website
-