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Richelieu Equity - Japan

RJPANIA:LX
58,173.23
EUR
735.80
1.28%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
51,611.28 - 57,708.05
YTD Return
6.30%
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Previous Close
57,437.43
52Wk Range
51,611.28 - 57,708.05
YTD Return
6.30%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
58,173.23
Total Assets (m EUR) (on 03/09/2018)
104.957
Inception Date
09/22/2017
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
-
Profile
RICHELIEU EQUITY - JAPAN is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing at least 80% of its net assets in shares of companies with their registered offices in Japan. The Fund invests in shares whose current market price is trading with a significant discount to the Manager's estimation of its fair value.
Address
11, rue Aldringen
L-2960 Luxembourg
Luxembourg
Phone
-
Website
www.kbl.lu