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Lyxor Mizuho Epsilon Fund for Qualified Institutional Investors

LMEFQII:JP
8,833.00
JPY
123.00
1.41%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
7,532.00 - 8,876.00
1 Yr Return
5.20%
YTD Return
4.52%
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Previous Close
8,710.00
52Wk Range
7,532.00 - 8,876.00
1 Yr Return
5.03%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/15/2018)
8,833
Total Assets (m JPY) (on 01/15/2018)
928.787
Inception Date
06/24/2010
Last Dividend (on 08/27/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADASHI NISHISAKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Lyxor Mizuho Epsilon Fund (Private Placement Fund for Qualified Institutional Investors is a private fund domiciled in Japan. The objective of the Fund is to achieve long-term capital appreciation by substantially investing in futures & options contracts and other derivative instruments through investing in the "Epsilon - Lyxor Epsilon (Class C JPY Units)" which is a sub-fund of Irish unit
Address
1-12-32 Ark Mori Building
Akasaka, Minato-ku
Tokyo
Phone
81-3-4520-8410