- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Japan
RoPAS CH Institutional Fund - Equities Japan
+ Add to WatchlistRPEQJPN:SW
876.00 JPY 9.00 1.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for RoPAS CH Institutional Fund - Equities Japan (RPEQJPN)
| Year To Date: | +38.72% | 3-Month: | +26.20% | 3-Year: | +12.22% | 52-Week Range: | 525.00 - 867.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.24% | 1-Year: | +59.59% | 5-Year: | -0.58% | Beta vs SMI: | 0.69 |
Fund Profile & Information for RPEQJPN
RoPAS (CH) Institutional Fund - Equities Japan is an open-end fund incorporated in Switzerland. The objective of the fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It also invests in Derivatives.
| Inception Date: | 07-19-2006 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for RPEQJPN
| NAV | (on 2013-05-21) 876.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 13,746.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RPEQJPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 13.00 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for RPEQJPN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RPEQJPN
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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