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Netherlands Equity Fund/Carrera

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9Y315134:JP
8,776.0
JPY
140.0
1.57%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8,776.0 - 12,752.0
1 Yr Return
-11.34%
YTD Return
-16.89%
Previous Close
8,916.0
52Wk Range
8,776.0 - 12,752.0
1 Yr Return
-11.34%
YTD Return
-16.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 02/10/2016)
8,776
Total Assets (b JPY) (on 02/10/2016)
2.413
Inception Date
04/23/2013
Last Dividend (on 10/15/2015)
800
Dividend Indicated Gross Yield
18.23%
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
ING Groep NV 70.00 k 119.61 m 8.63
Heineken NV 10.00 k 102.03 m 7.36
HAL Trust 4.40 k 96.68 m 6.98
Corbion NV 32.00 k 90.47 m 6.53
Aalberts Industries NV 23.00 k 87.52 m 6.32
TKH Group NV 20.00 k 85.98 m 6.21
Amsterdam Commodities NV 29.00 k 85.49 m 6.17
Galapagos NV 14.50 k 78.95 m 5.70
Koninklijke KPN NV 160.00 k 66.73 m 4.82
Accell Group 25.00 k 65.75 m 4.75