Error: Could not add to watchlist. X

Bayview Japan Stock Long Short Fund

+ Watchlist
9M311137:JP
10,329.0
JPY
23.0
0.22%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,707.0 - 10,480.0
1 Yr Return
8.35%
YTD Return
8.59%
Previous Close
10,306.00
52Wk Range
9,707.00 - 10,480.00
1 Yr Return
8.35%
YTD Return
8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,329
Total Assets (b JPY) (on 07/31/2015)
4.991
Inception Date
07/31/2013
Last Dividend (on 05/25/2015)
150
Dividend Indicated Gross Yield
5.81%
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