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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Carrera 21st Century Tokyo Japan Equity Fund

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9Y31813A:JP

11,678.00 JPY 26.00 0.22%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Carrera 21st Century Tokyo Japan Equity Fund (9Y31813A)

Year To Date: +10.54% 3-Month: +5.22% 3-Year: - 52-Week Range: 9,814.00 - 12,508.00
1-Month: +0.20% 1-Year: +30.41% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y31813A

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  • 9Y31813A:JP 11,678.00
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Interactive 9Y31813A Chart

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Fund Profile & Information for 9Y31813A

Inception Date: 10-30-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y31813A

NAV (on 2015-05-27) 11,678.00
Assets (M) (on 2015-05-26) 3,320.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9Y31813A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-15) 1,000.00
Dividend Yield (ttm) 10.28

Fees & Expenses for 9Y31813A

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9Y31813A

Filing Date: 10/15/2014
Name Position Value % of Total
Kajima Corp 280,000 133,000,000 4.549%
Daiho Corp 250,000 115,250,000 3.942%
Shimizu Corp 150,000 112,500,000 3.848%
Takuma Co Ltd 175,000 110,775,000 3.789%
NEC Corp 300,000 102,600,000 3.509%
Fujitsu Ltd 150,000 102,510,000 3.506%
NS Solutions Corp 33,000 102,465,000 3.504%
SCSK Corp 35,000 97,545,000 3.336%
DTS Corp 45,000 97,380,000 3.331%
Rheon Automatic Machinery Co L 200,000 93,800,000 3.208%

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

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