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Carrera New Zealand Stock Fund

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9Y311127:JP
10,726.0
JPY
58.0
0.54%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,470.0 - 14,767.0
1 Yr Return
12.84%
YTD Return
-5.76%
Previous Close
10,784.00
52Wk Range
10,470.00 - 14,767.00
1 Yr Return
12.84%
YTD Return
-5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,726
Total Assets (b JPY) (on 07/31/2015)
1.433
Inception Date
07/26/2012
Last Dividend (on 07/15/2015)
300
Dividend Indicated Gross Yield
5.59%
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 192.29 m 12.91
Spark New Zealand Ltd 500.00 k 143.93 m 9.67
Auckland International Airport 240.00 k 94.81 m 6.37
Meridian Energy Ltd 550.00 k 94.40 m 6.34
Mighty River Power Ltd 320.00 k 92.70 m 6.23
Mainfreight Ltd 57.00 k 81.99 m 5.51
Contact Energy Ltd 135.00 k 79.69 m 5.35
Infratil Ltd 270.00 k 72.82 m 4.89
Air New Zealand Ltd 300.00 k 71.38 m 4.79
Metlifecare Ltd 130.00 k 58.32 m 3.92