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J-Barclays US Equity Select Fund

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JBUSEQS:JP
12,788.0
JPY
31.0
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12,757.00
52Wk Range
11,575.00 - 13,248.00
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12,788
Total Assets (JPY) (on -)
-
Inception Date
02/14/2013
Last Dividend (on 02/20/2015)
200
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays US Equity Select Fund (For Qualified Institutional Investors Only) is an open-ended investment trust established in Japan. The Fund's objective is to participate in the performance of the broad US Equity market by taking long-only exposure to select US Equities. The Fund mainly invests in the index-linked swap and cash instruments.
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
-