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New Zealand Equity Fund/Carrera

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9Y311127:JP
10,647.0
JPY
75.0
0.70%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,165.0 - 12,057.0
1 Yr Return
-3.03%
YTD Return
-10.00%
Previous Close
10,722.0
52Wk Range
9,165.0 - 12,057.0
1 Yr Return
-3.03%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on 02/10/2016)
10,647
Total Assets (b JPY) (on 02/10/2016)
1.376
Inception Date
07/26/2012
Last Dividend (on 01/15/2016)
200
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fisher & Paykel Healthcare Cor 350.00 k 205.97 m 14.55
Chorus Ltd 450.00 k 104.85 m 7.41
Z Energy Ltd 210.00 k 101.16 m 7.15
Auckland International Airport 230.00 k 97.95 m 6.92
Air New Zealand Ltd 450.00 k 94.23 m 6.66
Mainfreight Ltd 66.00 k 83.03 m 5.87
Vector Ltd 300.00 k 81.94 m 5.79
Infratil Ltd 290.00 k 75.37 m 5.32
Freightways Ltd 140.00 k 65.47 m 4.62
Restaurant Brands New Zealand 160.00 k 54.69 m 3.86