Error: Could not add to watchlist. X
+ Watchlist

UCAP Asia Fund Series Ltd SAC - Japanese Rising Sun

UCASJPR:BM
757.06
USD
As of 8/31/2017
Fund Type
Open-End Fund
52Wk Range
685.47 - 760.85
1 Yr Return
14.54%
YTD Return
4.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
685.47 - 760.85
1 Yr Return
11.94%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2017)
757.06
Total Assets (m USD) (on 08/31/2017)
4.164
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UCAP Asia Fund Series Ltd SAC - Japanese Rising Sun is an open-end fund incorporated in Bahamas. The Fund's objective is to have the exposure in Japan domiciled assets. This segregated account's strategy follows a bottom-up driven, stock picking approach that is actively managed.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-