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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Japan

Bayview Japan Stock Long Short Fund

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9M311137:JP

10,101.00 JPY 38.00 0.38%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Bayview Japan Stock Long Short Fund (9M311137)

Year To Date: +4.64% 3-Month: +4.60% 3-Year: - 52-Week Range: 9,707.00 - 10,480.00
1-Month: -2.14% 1-Year: +8.00% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 9M311137

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  • 9M311137:JP 10,101.00
  • 1M
  • 1Y
Interactive 9M311137 Chart

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Fund Profile & Information for 9M311137

Inception Date: 07-31-2013 Telephone: 03-5210-3342
Managers: -
Web Site: -

Fundamentals for 9M311137

NAV (on 2015-04-24) 10,101.00
Assets (M) (on 2015-04-24) 5,152.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9M311137

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-25) 200.00
Dividend Yield (ttm) 5.25

Fees & Expenses for 9M311137

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9M311137

Filing Date: 11/25/2014
Name Position Value % of Total
Bayview Japan Equity Long Shor 292,574 5,397,985,217 101.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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