• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Vietnam

JA RE Fund - JA Vietnam RE Fund

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2,185.42 JPY

As of 00:00:00 ET on 11/29/2013.

Snapshot for JA RE Fund - JA Vietnam RE Fund (JAREVIE)

Year To Date: - 3-Month: -1.67% 3-Year: -36.53% 52-Week Range: 2,185.42 - 7,671.64
1-Month: -0.14% 1-Year: -70.76% 5-Year: -25.71% Beta vs : -

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  • JAREVIE:KY 2,185.42
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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 2013-11-29) 2,185.42
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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