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Bayview Japan Stock Long Short Fund

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9M311137:JP
10,079.0
JPY
28.0
0.28%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,051.00
52Wk Range
9,707.00 - 10,480.00
1 Yr Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,079
Total Assets (b JPY) (on 07/03/2015)
4.980
Inception Date
07/31/2013
Last Dividend (on 05/25/2015)
150
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayview Japan Equity Long Shor 292.57 k 5.40 b 101.46