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Bayview Japan Stock Long Short Fund

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9M311137:JP
10,166.0
JPY
18.0
0.18%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,707.0 - 10,480.0
1 Yr Return
8.32%
YTD Return
7.04%
Previous Close
10,148.0
52Wk Range
9,707.0 - 10,480.0
1 Yr Return
8.32%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
10,166
Total Assets (b JPY) (on 08/31/2015)
4.864
Inception Date
07/31/2013
Last Dividend (on 08/25/2015)
15
Dividend Indicated Gross Yield
0.59%
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 263.16 k 5.10 b 100.59