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Carrera Swiss Stock Fund

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9Y31212C:JP
13,545.0
JPY
221.0
1.66%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,600.0 - 15,980.0
1 Yr Return
22.48%
YTD Return
10.78%
Previous Close
13,324.0
52Wk Range
11,600.0 - 15,980.0
1 Yr Return
22.48%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
13,545
Total Assets (b JPY) (on 08/28/2015)
1.413
Inception Date
12/18/2012
Last Dividend (on 06/15/2015)
1,000
Dividend Indicated Gross Yield
14.77%
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
Novartis AG 19.30 k 215.53 m 15.37
Roche Holding AG 3.80 k 134.13 m 9.57
Nestle SA 12.70 k 110.20 m 7.86
Zurich Insurance Group AG 2.20 k 81.15 m 5.79
ams AG 16.50 k 71.74 m 5.12
Givaudan SA 290.00 62.92 m 4.49
Forbo Holding AG 460.00 57.54 m 4.10
Swisscom AG 760.00 53.28 m 3.80
Leonteq AG 3.60 k 50.23 m 3.58
Sonova Holding AG 2.80 k 48.11 m 3.43