• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

CROCI Alpha Pair Secor Index Fund - Qualified Institutional Only

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CRALPSE:JP

8,723.00 JPY 28.00 0.32%

As of 05:36:02 ET on 09/22/2014.

Snapshot for CROCI Alpha Pair Secor Index Fund - Qualified Institutional Only (CRALPSE)

Year To Date: +3.87% 3-Month: +1.05% 3-Year: +1.79% 52-Week Range: 8,257.00 - 8,774.00
1-Month: -0.16% 1-Year: +2.53% 5-Year: +1.72% Beta vs TPX: 0.36

Mutual Fund Chart for CRALPSE

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  • CRALPSE:JP 8,723.00
  • 1M
  • 1Y
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Fund Profile & Information for CRALPSE

Inception Date: 09-27-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for CRALPSE

NAV (on 2014-09-22) 8,723.00
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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