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Swiss Equity Fund/Carrera

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9Y31212C:JP
11,795.0
JPY
87.0
0.73%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,466.0 - 15,980.0
1 Yr Return
-4.65%
YTD Return
-13.94%
Previous Close
11,882.0
52Wk Range
11,466.0 - 15,980.0
1 Yr Return
0.43%
YTD Return
-13.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/09/2016)
11,326
Total Assets (b JPY) (on 02/09/2016)
1.213
Inception Date
12/18/2012
Last Dividend (on 12/15/2015)
500
Dividend Indicated Gross Yield
8.83%
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
Roche Holding AG 4.10 k 132.49 m 9.89
Interroll Holding AG 800.00 84.53 m 6.31
Novartis AG 8.20 k 82.95 m 6.19
Chocoladefabriken Lindt & Spru 100.00 81.29 m 6.07
Actelion Ltd 5.00 k 79.74 m 5.95
U-Blox AG 2.90 k 72.30 m 5.40
Nestle SA 8.00 k 70.44 m 5.26
Temenos Group AG 10.00 k 60.61 m 4.52
Lonza Group AG 3.10 k 57.49 m 4.29
Forbo Holding AG 400.00 56.46 m 4.21