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Carrera Netherlands Stock Fund

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9Y315134:JP
11,731.0
JPY
82.0
0.69%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11,813.00
52Wk Range
9,732.00 - 12,752.00
1 Yr Return
14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11,731
Total Assets (b JPY) (on 07/07/2015)
1.564
Inception Date
04/23/2013
Last Dividend (on 04/15/2015)
1,000
Dividend Indicated Gross Yield
17.05%
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
Royal Dutch Shell PLC 63.00 k 233.60 m 16.78
ING Groep NV 110.00 k 161.99 m 11.64
Unilever NV 34.00 k 139.44 m 10.02
ASML Holding NV 12.60 k 126.26 m 9.07
Heineken NV 14.40 k 110.01 m 7.90
RELX NV 70.75 k 106.13 m 7.62
BE Semiconductor Industries NV 40.00 k 66.39 m 4.77
Unibail-Rodamco SE 2.20 k 57.58 m 4.14
Boskalis Westminster NV 10.00 k 53.19 m 3.82
HAL Trust 3.00 k 46.21 m 3.32