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

Carrera Netherlands Stock Fund

+ Add to Watchlist

9Y315134:JP

11,580.00 JPY 38.00 0.33%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Carrera Netherlands Stock Fund (9Y315134)

Year To Date: -4.30% 3-Month: -2.62% 3-Year: - 52-Week Range: 10,493.00 - 12,704.00
1-Month: -4.41% 1-Year: +14.26% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y315134

No chart data available.
  • 9Y315134:JP 11,542.00
  • 1M
  • 1Y
Interactive 9Y315134 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9Y315134

Inception Date: 04-23-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y315134

NAV (on 2014-07-24) 11,580.00
Assets (M) (on 2014-07-24) 1,615.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y315134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-15) 400.00
Dividend Yield (ttm) 6.04

Fees & Expenses for 9Y315134

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 9Y315134

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil