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J-Barclays US Equity Select Fund

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JBUSEQS:JP
12,255.0
JPY
273.0
2.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,555.0 - 13,248.0
1 Yr Return
0.46%
YTD Return
-4.60%
Previous Close
11,982.0
52Wk Range
11,555.0 - 13,248.0
1 Yr Return
0.46%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12,255
Total Assets (JPY) (on -)
-
Inception Date
02/14/2013
Last Dividend (on 08/20/2015)
100
Dividend Indicated Gross Yield
1.63%
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
-