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

CROCI Japan Stock Plus 2007-06 - Qualified Institution Only

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CRJPSTK:JP

4,336.00 JPY 23.00 0.53%

As of 04:29:20 ET on 07/11/2014.

Snapshot for CROCI Japan Stock Plus 2007-06 - Qualified Institution Only (CRJPSTK)

Year To Date: +3.02% 3-Month: +8.93% 3-Year: +8.04% 52-Week Range: 4,044.00 - 4,526.00
1-Month: +2.22% 1-Year: +9.96% 5-Year: +9.16% Beta vs TPX: 0.62

Mutual Fund Chart for CRJPSTK

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  • CRJPSTK:JP 4,336.00
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  • 1Y
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Fund Profile & Information for CRJPSTK

Inception Date: 06-06-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for CRJPSTK

NAV (on 2014-07-11) 4,336.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRJPSTK

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 110.00
Dividend Yield (ttm) 9.69

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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