• Fund Type: UIT
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

CROCI Japan Stock Plus 2006-12 - Qualified Institution Only

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CRJPPLS:JP

4,643.00 JPY 7.00 0.15%

As of 04:37:38 ET on 07/31/2014.

Snapshot for CROCI Japan Stock Plus 2006-12 - Qualified Institution Only (CRJPPLS)

Year To Date: +3.77% 3-Month: +7.11% 3-Year: +6.70% 52-Week Range: 4,345.00 - 4,788.00
1-Month: +1.60% 1-Year: +12.07% 5-Year: +6.03% Beta vs TPX: 0.65

Mutual Fund Chart for CRJPPLS

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  • CRJPPLS:JP 4,643.00
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Fund Profile & Information for CRJPPLS

Inception Date: 12-06-2006 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for CRJPPLS

NAV (on 2014-07-31) 4,643.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRJPPLS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-05) 110.00
Dividend Yield (ttm) 9.91

Fees & Expenses for CRJPPLS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRJPPLS

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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