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

Carrera Italy Equity Fund

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9Y31913C:JP

11,430.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Carrera Italy Equity Fund (9Y31913C)

Year To Date: +7.10% 3-Month: +6.43% 3-Year: - 52-Week Range: 9,741.00 - 11,875.00
1-Month: +3.11% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y31913C

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  • 9Y31913C:JP 11,430.00
  • 1M
  • 1Y
Interactive 9Y31913C Chart

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Fund Profile & Information for 9Y31913C

Inception Date: 12-17-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y31913C

NAV (on 2014-04-18) 11,430.00
Assets (M) (on 2014-04-18) 1,734.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9Y31913C

No dividends reported

Fees & Expenses for 9Y31913C

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

Top Fund Holdings for 9Y31913C

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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