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Quaero Funds plc - Quaero Taiko Fund

TAIKOYA:ID
212,418.70
JPY
370.80
0.17%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
176,668.20 - 230,858.20
1 Yr Return
20.24%
YTD Return
-5.03%
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Previous Close
212,047.90
52Wk Range
176,668.20 - 230,858.20
1 Yr Return
21.85%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
212,418.7
Total Assets (b JPY) (on 04/25/2018)
7.279
Inception Date
05/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT KIMBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.38 k 364.13 m 4.94
77.40 k 359.99 m 4.89
329.20 k 341.38 m 4.63
117.40 k 329.78 m 4.48
60.60 k 321.79 m 4.37
18.20 k 310.67 m 4.22
66.00 k 305.45 m 4.15
130.90 k 299.63 m 4.07
123.60 k 295.28 m 4.01
283.50 k 288.89 m 3.92
Profile
Quaero Taiko is an open-end UCITS fund incorporated in Ireland. The primary investment objective of the Fund is to achieve long-term capital growth by investing in listed Japanese companies. JPY is the base currency. JPY hedged classes are also available in USD, EUR and GBP. Unhedged classes are available in GBP. Both institutional and retail classes are available.
Address
Quaero Capital LLP
2-4 King Street
London SW1Y 6QL
United Kingdom
Phone
44-20-7747-5770