• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

J-Barclays US Equity Select Fund

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12,907.00 JPY 61.00 0.47%

As of 00:59:30 ET on 01/26/2015.

Snapshot for J-Barclays US Equity Select Fund (JBUSEQS)

Year To Date: -1.81% 3-Month: +6.07% 3-Year: - 52-Week Range: 11,293.00 - 13,145.00
1-Month: -1.29% 1-Year: +13.66% 5-Year: - Beta vs TPX: 0.57

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  • JBUSEQS:JP 12,907.00
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Fund Profile & Information for JBUSEQS

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.

Inception Date: 02-14-2013 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for JBUSEQS

NAV (on 2015-01-26) 12,907.00
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1.00

Dividends for JBUSEQS

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 300.00
Dividend Yield (ttm) 3.87

Fees & Expenses for JBUSEQS

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

Top Fund Holdings for JBUSEQS

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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