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Carrera Italy Equity Fund

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9Y31913C:JP
10,509.0
JPY
45.0
0.43%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,820.0 - 12,358.0
1 Yr Return
17.29%
YTD Return
13.25%
Previous Close
10,554.0
52Wk Range
8,820.0 - 12,358.0
1 Yr Return
17.29%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/01/2015)
10,509
Total Assets (b JPY) (on 09/01/2015)
2.004
Inception Date
12/17/2013
Last Dividend (on 06/15/2015)
1,000
Dividend Indicated Gross Yield
19.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 491.00 k 177.51 m 11.43
Enel SpA 306.00 k 163.72 m 10.55
Assicurazioni Generali SpA 50.00 k 122.60 m 7.90
UniCredit SpA 127.00 k 101.83 m 6.56
Atlantia SpA 36.00 k 99.23 m 6.39
Telecom Italia SpA 683.00 k 92.27 m 5.94
Eni SpA 43.00 k 87.51 m 5.64
EXOR SpA 12.00 k 57.85 m 3.73
Recordati SpA 27.00 k 53.47 m 3.44
De' Longhi 23.00 k 53.03 m 3.42