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Priviledge - SMAM Japan Small and Mid Cap

PSJSEUA:LX
16.34
EUR
0.02
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
11.97 - 16.59
1 Yr Return
35.27%
YTD Return
3.51%
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Previous Close
16.33
52Wk Range
11.97 - 16.59
1 Yr Return
35.85%
YTD Return
3.51%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
16.3439
Total Assets (b JPY) (on 05/23/2018)
36.385
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.90 k 400.38 m 13.85
236.20 k 389.02 m 13.46
178.10 k 365.82 m 12.65
80.10 k 320.80 m 11.10
51.10 k 313.75 m 10.85
67.80 k 310.19 m 10.73
77.80 k 266.66 m 9.22
60.90 k 259.13 m 8.96
40.00 k 200.00 m 6.92
19.10 k 65.42 m 2.26
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
-