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

Carrera Swiss Stock Fund

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9Y31212C:JP

15,766.00 JPY 297.00 1.92%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Carrera Swiss Stock Fund (9Y31212C)

Year To Date: +20.54% 3-Month: +15.64% 3-Year: - 52-Week Range: 11,600.00 - 15,766.00
1-Month: +6.65% 1-Year: +35.35% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 9Y31212C

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  • 9Y31212C:JP 15,766.00
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Interactive 9Y31212C Chart

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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 2015-05-28) 15,766.00
Assets (M) (on 2015-05-28) 1,652.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y31212C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 1,000.00
Dividend Yield (ttm) 12.69

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

Filing Date: 06/16/2014
Name Position Value % of Total
Novartis AG 16,000 146,137,472 10.522%
Roche Holding AG 4,700 141,832,445 10.212%
Nestle SA 13,800 108,607,021 7.820%
Cosmo Pharmaceuticals SA 4,000 68,762,576 4.951%
Swiss Re AG 6,400 57,548,429 4.144%
Sika AG 140 56,907,038 4.097%
ams AG 16,500 53,812,268 3.875%
Aryzta AG 5,300 49,969,587 3.598%
Forbo Holding AG 460 49,494,776 3.564%
Daetwyler Holding AG 3,090 48,716,268 3.508%

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

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