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Swiss Equity Fund/Carrera

9Y31212C:JP
12,119.0
JPY
124.0
1.03%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10,912.0 - 15,980.0
1 Yr Return
-13.87%
YTD Return
-7.91%
Previous Close
11,995.0
52Wk Range
10,912.0 - 15,980.0
1 Yr Return
-13.87%
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2016)
12,119
Total Assets (b JPY) (on 05/23/2016)
1.211
Inception Date
12/18/2012
Last Dividend (on 12/15/2015)
500
Dividend Indicated Gross Yield
8.25%
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
4.10 k 132.49 m 9.89
800.00 84.53 m 6.31
8.20 k 82.95 m 6.19
100.00 81.29 m 6.07
5.00 k 79.74 m 5.95
2.90 k 72.30 m 5.40
8.00 k 70.44 m 5.26
10.00 k 60.61 m 4.52
3.10 k 57.49 m 4.29
400.00 56.46 m 4.21