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

Carrera New Zealand Stock Fund

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9Y311127:JP

11,765.00 JPY 123.00 1.06%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Carrera New Zealand Stock Fund (9Y311127)

Year To Date: +0.52% 3-Month: +4.61% 3-Year: - 52-Week Range: 11,123.00 - 14,767.00
1-Month: +0.98% 1-Year: +17.83% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 9Y311127

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  • 9Y311127:JP 11,765.00
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Interactive 9Y311127 Chart

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Fund Profile & Information for 9Y311127

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

Fundamentals for 9Y311127

NAV (on 2015-05-01) 11,765.00
Assets (M) (on 2015-05-01) 1,583.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9Y311127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 3,000.00
Dividend Yield (ttm) 34.00

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

Filing Date: 07/15/2014
Name Position Value % of Total
Ryman Healthcare Ltd 315,000 239,850,450 13.234%
Fisher & Paykel Healthcare Cor 573,000 239,194,724 13.198%
Spark New Zealand Ltd 655,000 161,355,975 8.903%
SKY Network Television Ltd 213,000 124,977,537 6.896%
Auckland International Airport 357,000 121,204,427 6.687%
Air New Zealand Ltd 525,000 94,059,000 5.190%
Mainfreight Ltd 72,000 92,360,563 5.096%
Fletcher Building Ltd 99,000 78,751,570 4.345%
Meridian Energy Ltd 628,000 70,039,019 3.864%
Metlifecare Ltd 154,000 61,803,034 3.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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