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Russia Equity Fund/Carrera

99RS1308:JP
Ticker Change
99RS1308:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m JPY) (on 06/29/2016)
782.000
Inception Date
-
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
145.00 k 53.74 m 8.00
600.00 k 47.34 m 7.04
181.00 k 46.56 m 6.93
100.00 k 34.91 m 5.19
19.00 k 34.45 m 5.13
100.00 33.53 m 4.99
109.60 k 33.07 m 4.92
3.70 k 32.81 m 4.88
85.00 k 32.46 m 4.83
9.00 k 30.92 m 4.60