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

Carrera Netherlands Stock Fund

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9Y315134:JP

12,519.00 JPY 233.00 1.83%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Carrera Netherlands Stock Fund (9Y315134)

Year To Date: +3.84% 3-Month: +3.76% 3-Year: - 52-Week Range: 9,732.00 - 12,752.00
1-Month: +0.54% 1-Year: +15.58% 5-Year: - Beta vs TPX: 0.77

Mutual Fund Chart for 9Y315134

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  • 9Y315134:JP 12,519.00
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Interactive 9Y315134 Chart

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Fund Profile & Information for 9Y315134

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

Fundamentals for 9Y315134

NAV (on 2015-03-26) 12,519.00
Assets (M) (on 2015-03-26) 1,690.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y315134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-15) 900.00
Dividend Yield (ttm) 10.38

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

Filing Date: 10/15/2014
Name Position Value % of Total
Royal Dutch Shell PLC 63,000 233,602,866 16.780%
ING Groep NV 110,000 161,987,760 11.636%
Unilever NV 34,000 139,441,548 10.016%
ASML Holding NV 12,600 126,262,584 9.070%
Heineken NV 14,400 110,011,738 7.902%
Reed Elsevier NV 46,000 106,132,764 7.624%
BE Semiconductor Industries NV 40,000 66,389,760 4.769%
Unibail-Rodamco SE 2,200 57,575,760 4.136%
Boskalis Westminster NV 10,000 53,189,100 3.821%
HAL Trust 3,000 46,212,480 3.319%

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

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