• 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

10,104.00 JPY 66.00 0.66%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +2.28% 3-Month: -0.20% 3-Year: - 52-Week Range: 9,531.00 - 10,374.00
1-Month: +0.83% 1-Year: +0.32% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9M311137

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  • 9M311137:JP 10,104.00
  • 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 2014-09-19) 10,104.00
Assets (M) (on 2014-09-19) 4,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9M311137

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-25) 30.00
Dividend Yield (ttm) 0.30

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

Holding Data Unavailable.

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

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