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Carrera Netherlands Stock Fund

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9Y315134:JP
12,052.0
JPY
36.0
0.30%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,732.0 - 12,752.0
1 Yr Return
23.77%
YTD Return
8.64%
Previous Close
12,016.00
52Wk Range
9,732.00 - 12,752.00
1 Yr Return
23.77%
YTD Return
8.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,052
Total Assets (b JPY) (on 07/29/2015)
1.635
Inception Date
04/23/2013
Last Dividend (on 04/15/2015)
1,000
Dividend Indicated Gross Yield
16.59%
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
ASML Holding NV 10.00 k 119.63 m 7.72
Klepierre 19.38 k 117.55 m 7.59
BE Semiconductor Industries NV 29.00 k 113.26 m 7.31
Heineken NV 11.00 k 104.69 m 6.76
RELX NV 46.14 k 91.43 m 5.90
ING Groep NV 50.00 k 89.07 m 5.75
Unibail-Rodamco SE 2.70 k 87.59 m 5.66
Arcadis NV 20.00 k 79.26 m 5.12
Galapagos NV 25.00 k 78.83 m 5.09
ASM International NV 14.00 k 78.70 m 5.08