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Bayview Japan Equity Long Short Fund

9M311137:JP
8,692.0
JPY
45.0
0.52%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8,659.0 - 10,444.0
1 Yr Return
-15.72%
YTD Return
-8.19%
Previous Close
8,737.0
52Wk Range
8,659.0 - 10,444.0
1 Yr Return
-15.29%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
8,692
Total Assets (b JPY) (on 07/28/2016)
1.297
Inception Date
07/31/2013
Last Dividend (on 05/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKATO TANIKAWA
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
79.07 k 1.38 b 98.19