Error: Could not add to watchlist. X

Italy Equity Fund/Carrera

+ Watchlist
9Y31913C:JP
8,758.0
JPY
43.0
0.49%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,716.0 - 12,358.0
1 Yr Return
-1.78%
YTD Return
-18.07%
Previous Close
8,801.0
52Wk Range
8,716.0 - 12,358.0
1 Yr Return
-0.99%
YTD Return
-18.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/05/2016)
8,758
Total Assets (b JPY) (on 02/05/2016)
1.634
Inception Date
12/17/2013
Last Dividend (on 12/15/2015)
400
Dividend Indicated Gross Yield
9.13%
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
Reply SpA 9.50 k 154.41 m 7.99
Recordati SpA 50.00 k 150.74 m 7.80
Finmeccanica SpA 90.00 k 149.65 m 7.74
De' Longhi SpA 43.00 k 148.84 m 7.70
Brembo SpA 25.00 k 140.67 m 7.28
Banca IFIS SpA 37.00 k 131.82 m 6.82
Ei Towers SpA 16.00 k 119.58 m 6.19
Intesa Sanpaolo SpA 300.00 k 118.49 m 6.13
EXOR SpA 21.00 k 110.21 m 5.70
Prysmian SpA 42.00 k 107.25 m 5.55