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AMO Japan Stock Pick Concentrated Equity Portfolio

JSTPNJA:LX
12,948.00
JPY
21.00
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9,237.00 - 13,114.00
1 Yr Return
30.71%
YTD Return
16.53%
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Previous Close
12,969.00
52Wk Range
9,237.00 - 13,114.00
1 Yr Return
31.56%
YTD Return
16.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,948
Total Assets (b JPY) (on 07/26/2017)
14.521
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