- Fund Type: UIT
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
CROCI Japan Stock Plus 2007-06 - Qualified Institution Only
+ Add to WatchlistCRJPSTK:JP
4,399.00 JPY 1.00 0.02%As of 05:08:35 ET on 05/17/2013.
Snapshot for CROCI Japan Stock Plus 2007-06 - Qualified Institution Only (CRJPSTK)
| Year To Date: | +15.82% | 3-Month: | +11.63% | 3-Year: | +5.14% | 52-Week Range: | 3,481.00 - 4,399.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +23.41% | 5-Year: | -0.34% | Beta vs TPX: | 0.74 |
Fund Profile & Information for CRJPSTK
| Inception Date: | 06-06-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for CRJPSTK
| NAV | (on 2013-05-17) 4,399.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRJPSTK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 100.00 |
| Dividend Yield (ttm) | 8.64 |
Fees & Expenses for CRJPSTK
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRJPSTK
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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