- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: New Zealand
Carrera New Zealand Stock Fund
+ Add to Watchlist9Y311127:JP
13,336.00 JPY 137.00 1.02%As of 17:59:30 ET on 05/17/2013.
Snapshot for Carrera New Zealand Stock Fund (9Y311127)
| Year To Date: | +31.06% | 3-Month: | +15.76% | 3-Year: | - | 52-Week Range: | 10,000.00 - 13,675.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 9Y311127
| Inception Date: | 07-26-2012 | Telephone: | +81-3-5652-7290 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 9Y311127
| NAV | (on 2013-05-17) 13,336.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,982.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9Y311127
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 3,000.00 |
| Dividend Yield (ttm) | 22.50 |
Fees & Expenses for 9Y311127
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9Y311127
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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