• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: New Zealand

Carrera New Zealand Stock Fund

+ Add to Watchlist

9Y311127:JP

12,106.00 JPY 101.00 0.84%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Carrera New Zealand Stock Fund (9Y311127)

Year To Date: +4.77% 3-Month: -1.48% 3-Year: - 52-Week Range: 11,810.00 - 14,087.00
1-Month: -2.73% 1-Year: +12.22% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 9Y311127

No chart data available.
  • 9Y311127:JP 12,106.00
  • 1M
  • 1Y
Interactive 9Y311127 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9Y311127

Inception Date: 07-26-2012 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y311127

NAV (on 2014-10-21) 12,106.00
Assets (M) (on 2014-10-21) 1,649.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9Y311127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 1,000.00
Dividend Yield (ttm) 16.52

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil