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Bayview Japan Equity Long Short Fund

9M311137:JP
8,781.0
JPY
9.0
0.10%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8,511.0 - 9,094.0
1 Yr Return
-0.53%
YTD Return
-2.48%
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Previous Close
8,790.0
52Wk Range
8,511.0 - 9,094.0
1 Yr Return
-0.48%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
8,781
Total Assets (m JPY) (on 05/26/2017)
900.000
Inception Date
07/31/2013
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKATO TANIKAWA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.07 k 1.38 b 98.19