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

Carrera Swiss Stock Fund

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9Y31212C:JP

13,138.00 JPY 38.00 0.29%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Carrera Swiss Stock Fund (9Y31212C)

Year To Date: +9.25% 3-Month: +3.57% 3-Year: - 52-Week Range: 11,953.00 - 13,826.00
1-Month: +6.51% 1-Year: +24.51% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 9Y31212C

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  • 9Y31212C:JP 13,138.00
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Fund Profile & Information for 9Y31212C

Inception Date: 12-18-2012 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y31212C

NAV (on 2014-09-18) 13,138.00
Assets (M) (on 2014-09-18) 1,440.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y31212C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 1,000.00
Dividend Yield (ttm) 15.22

Fees & Expenses for 9Y31212C

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 9Y31212C

Holding Data Unavailable.

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

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