Error: Could not add to watchlist. X

Carrera 21st Century Tokyo Japan Equity Fund

+ Watchlist
9Y31813A:JP
11,717.0
JPY
76.0
0.65%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,814.0 - 12,508.0
1 Yr Return
19.72%
YTD Return
10.91%
Previous Close
11,641.00
52Wk Range
9,814.00 - 12,508.00
1 Yr Return
19.72%
YTD Return
10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,717
Total Assets (b JPY) (on 07/31/2015)
3.309
Inception Date
10/30/2013
Last Dividend (on 04/15/2015)
1,000
Dividend Indicated Gross Yield
17.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kajima Corp 280.00 k 157.92 m 4.88
Mitsubishi UFJ Financial Group 200.00 k 156.74 m 4.84
Sumitomo Mitsui Financial Grou 30.00 k 141.72 m 4.38
Kaken Pharmaceutical Co Ltd 30.00 k 138.15 m 4.27
Shimizu Corp 150.00 k 130.95 m 4.05
SCSK Corp 35.00 k 126.00 m 3.89
Fujitsu Ltd 150.00 k 122.19 m 3.78
NEC Corp 300.00 k 115.50 m 3.57
NTT Data Corp 20.00 k 108.80 m 3.36
Mitsubishi Estate Co Ltd 35.00 k 100.38 m 3.10