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J-Barclays Dynamic VEQTOR Fund

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JBDYVEQ:JP
11,055.0
JPY
177.0
1.58%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,232.00
52Wk Range
11,055.00 - 12,281.00
1 Yr Return
-4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,055
Total Assets (JPY) (on -)
-
Inception Date
12/14/2012
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
J-Barclays Dynamic VEQTOR Fund is an open-ended investment trust incorporated in Japan. The Fund's objective is to track the JPY-hedged performance of the S&P 500 Dynamic VEQTOR Index by mainly investing in the index-linked swap and cash instruments. The Fund is exclusive for Tax-exempt Qualified Institutional Investors.
ADDRESS
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
PHONE
81-3-4530-2400
WEBSITE
-