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Priviledge - SMAM Japan Small and Mid Cap

PSJSCIA:LX
14.03
CHF
0.01
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.49 - 14.09
1 Yr Return
40.60%
YTD Return
33.28%
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Previous Close
14.02
52Wk Range
9.49 - 14.09
1 Yr Return
40.05%
YTD Return
33.28%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
14.0263
Total Assets (b JPY) (on 10/19/2017)
16.630
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.60 k 143.50 m 17.92
82.80 k 142.42 m 17.78
41.70 k 132.81 m 16.58
106.00 k 107.27 m 13.39
42.00 k 44.65 m 5.57
Profile
PrivilEdge - SMAM Japan Small and Mid Cap is an open-end fund incorporated in Luxembourg. The Fund capitalizes on first-hand research and extensive knowledge of the Japanese market. The Fund will invest at least 80% of the Fund's net assets in equity securities issued by small and mid-cap companies incorporated or exercising a prominent part of their business activities in Japan.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-