• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Carrera Russia Stock Fund

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9Y317138:JP

8,590.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Carrera Russia Stock Fund (9Y317138)

Year To Date: -27.71% 3-Month: -13.50% 3-Year: - 52-Week Range: 8,351.00 - 11,965.00
1-Month: -11.24% 1-Year: -24.74% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y317138

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  • 9Y317138:JP 8,650.00
  • 1M
  • 1Y
Interactive 9Y317138 Chart

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Fund Profile & Information for 9Y317138

Inception Date: 08-29-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y317138

NAV (on 2014-10-21) 8,650.00
Assets (M) (on 2014-10-21) 934.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y317138

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9Y317138

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9Y317138

Holding Data Unavailable.

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

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