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J-Barclays VEQTOR Fund

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BCVEQFQ:JP
9,576.0
JPY
24.0
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9,552.00
52Wk Range
9,552.00 - 10,670.00
1 Yr Return
-4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,576
Total Assets (JPY) (on -)
-
Inception Date
11/14/2011
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
J-Barclays VEQTOR Fund is an open-ended investment trust established in Japan. The Fund's objective is to track the JPY-hedged performance of the S&P 500 Dynamic VEQTOR Index by mainly investing in the index-linked swap and cash instruments.
ADDRESS
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
PHONE
81-3-4530-2400
WEBSITE
-