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Carrera 21st Century Tokyo Japan Equity Fund

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9Y31813A:JP
11,353.0
JPY
336.0
3.05%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,814.0 - 12,508.0
1 Yr Return
14.86%
YTD Return
7.46%
Previous Close
11,017.0
52Wk Range
9,814.0 - 12,508.0
1 Yr Return
14.86%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
11,353
Total Assets (b JPY) (on 08/28/2015)
3.203
Inception Date
10/30/2013
Last Dividend (on 04/15/2015)
1,000
Dividend Indicated Gross Yield
17.62%
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