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

Carrera Mexico Stock Fund

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9Y314133:JP

10,761.00 JPY 92.00 0.86%

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

Snapshot for Carrera Mexico Stock Fund (9Y314133)

Year To Date: +9.43% 3-Month: +9.37% 3-Year: - 52-Week Range: 9,118.00 - 11,696.00
1-Month: +5.48% 1-Year: +20.16% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y314133

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  • 9Y314133:JP 10,761.00
  • 1M
  • 1Y
Interactive 9Y314133 Chart

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Fund Profile & Information for 9Y314133

Inception Date: 03-26-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y314133

NAV (on 2014-09-18) 10,761.00
Assets (M) (on 2014-09-18) 1,453.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y314133

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 1,000.00
Dividend Yield (ttm) 9.29

Fees & Expenses for 9Y314133

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 9Y314133

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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