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

CROCI Japan Stock Plus 2007-3 - Qualified Institution Only

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CRJSTKP:JP

4,892.00 JPY 22.00 0.45%

As of 04:42:16 ET on 09/19/2014.

Snapshot for CROCI Japan Stock Plus 2007-3 - Qualified Institution Only (CRJSTKP)

Year To Date: +11.30% 3-Month: +9.60% 3-Year: +13.30% 52-Week Range: 4,293.00 - 4,892.00
1-Month: +3.18% 1-Year: +16.02% 5-Year: +6.51% Beta vs TPX: 0.64

Mutual Fund Chart for CRJSTKP

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  • CRJSTKP:JP 4,892.00
  • 1M
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Fund Profile & Information for CRJSTKP

Inception Date: 03-06-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for CRJSTKP

NAV (on 2014-09-19) 4,892.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRJSTKP

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-05) 20.00
Dividend Yield (ttm) 7.56

Fees & Expenses for CRJSTKP

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

Top Fund Holdings for CRJSTKP

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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