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AMO Japan Stock Pick Concentrated Equity Portfolio

JSTPNJA:LX
13,653.00
JPY
133.00
0.96%
As of 12:59 AM EDT 6/25/2018
Fund Type
SICAV
52Wk Range
12,573.00 - 15,492.00
1 Yr Return
7.90%
YTD Return
-6.90%
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Previous Close
13,786.00
52Wk Range
12,573.00 - 15,492.00
1 Yr Return
8.95%
YTD Return
-6.90%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/25/2018)
13,653
Total Assets (b JPY) (on 06/25/2018)
18.311
Inception Date
06/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMOAKI KOTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Profile
AMO Japan Stock Pick Concentrated Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to target an absolute return through active management over the medium to long term and by bottom up approach. The Fund invests in equities and equity related transferable securities issued by Japanese companies or traded on Japanese markets.
Address
Asset Management One International
Mizuho House, 30 Old Bailey
London EC4M 7AU
United Kingdom
Phone
44 20 7329 3777