- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Vietnam
JA RE Fund - JA Vietnam RE Fund
+ Add to WatchlistJAREVIE:KY
8,293.92 JPYAs of 00:00:00 ET on 01/31/2013.
Snapshot for JA RE Fund - JA Vietnam RE Fund (JAREVIE)
| Year To Date: | - | 3-Month: | +12.78% | 3-Year: | -3.21% | 52-Week Range: | 7,206.24 - 9,135.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | -5.73% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JAREVIE
JA RE Fund-JA Vietnam RE Fund is an open-end fund registered in Cayman Islands. The fund seeks to invest in Socialist Republic of Vietnam. Furthermore, investments will be made in real estate industry in Vietnam, as well as equities of real estate businesses.
| Inception Date: | 05-02-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JAREVIE
| NAV | (on 2013-01-31) 8,293.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JAREVIE
No dividends reported
Fees & Expenses for JAREVIE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JAREVIE
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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