- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
CROCI Alpha Pair Secor Index Fund - Qualified Institutional Only
+ Add to WatchlistCRALPSE:JP
8,542.00 JPY 21.00 0.25%As of 05:23:00 ET on 05/20/2013.
Snapshot for CROCI Alpha Pair Secor Index Fund - Qualified Institutional Only (CRALPSE)
| Year To Date: | +2.75% | 3-Month: | +0.75% | 3-Year: | +2.46% | 52-Week Range: | 7,881.00 - 8,654.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +6.52% | 5-Year: | -2.99% | Beta vs TPX: | 0.39 |
Fund Profile & Information for CRALPSE
| Inception Date: | 09-27-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for CRALPSE
| NAV | (on 2013-05-20) 8,542.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for CRALPSE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CRALPSE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRALPSE
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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