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Bayview Japan Stock Long Short Fund

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9M311137:JP
9,001.0
JPY
25.0
0.28%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8,875.0 - 10,444.0
1 Yr Return
-8.12%
YTD Return
-4.92%
Previous Close
8,976.0
52Wk Range
8,875.0 - 10,444.0
1 Yr Return
-7.78%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
9,001
Total Assets (b JPY) (on 02/12/2016)
1.769
Inception Date
07/31/2013
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
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 135.67 k 2.58 b 98.13