• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

J-Barclays VEQTOR Fund

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9,904.00 JPY 1.00 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for J-Barclays VEQTOR Fund (BCVEQFQ)

Year To Date: -1.51% 3-Month: -1.79% 3-Year: - 52-Week Range: 9,713.00 - 10,477.00
1-Month: -1.68% 1-Year: +7.20% 5-Year: - Beta vs SPVQDEID: 0.86

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  • BCVEQFQ:JP 9,904.00
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Fund Profile & Information for BCVEQFQ

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.

Inception Date: 11-14-2011 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for BCVEQFQ

NAV (on 2014-04-16) 9,904.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVEQFQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 150.00
Dividend Yield (ttm) 6.06

Fees & Expenses for BCVEQFQ

Front Load -
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCVEQFQ

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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