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Carrera Swiss Stock Fund

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9YSS1212:JP
Ticker Change
9YSS1212:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (b JPY) (on 07/31/2015)
1.524
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 19.30 k 215.53 m 15.37
Roche Holding AG 3.80 k 134.13 m 9.57
Nestle SA 12.70 k 110.20 m 7.86
Zurich Insurance Group AG 2.20 k 81.15 m 5.79
ams AG 16.50 k 71.74 m 5.12
Givaudan SA 290.00 62.92 m 4.49
Forbo Holding AG 460.00 57.54 m 4.10
Swisscom AG 760.00 53.28 m 3.80
Leonteq AG 3.60 k 50.23 m 3.58
Sonova Holding AG 2.80 k 48.11 m 3.43