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Priviledge - SMAM Japan Small and Mid Cap

PSJSJIA:LX
12,838.00
JPY
33.00
0.26%
As of 11:26 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
9,153.00 - 12,838.00
1 Yr Return
34.51%
YTD Return
20.24%
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Previous Close
12,805.00
52Wk Range
9,153.00 - 12,838.00
1 Yr Return
37.14%
YTD Return
20.24%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
12,838
Total Assets (b JPY) (on 06/27/2017)
10.360
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.70 k 150.50 m 1.74
49.30 k 147.46 m 1.70
88.50 k 137.44 m 1.59
126.20 k 137.43 m 1.59
123.00 k 137.27 m 1.59
67.00 k 137.15 m 1.58
43.20 k 137.02 m 1.58
44.70 k 136.78 m 1.58
52.60 k 136.18 m 1.57
93.40 k 135.29 m 1.56
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
-