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New Zealand Equity Fund/Carrera

9Y311127:JP
11,688.0
JPY
113.0
0.96%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10,639.0 - 12,261.0
1 Yr Return
19.25%
YTD Return
3.13%
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Previous Close
11,801.0
52Wk Range
10,639.0 - 12,261.0
1 Yr Return
19.25%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on 02/20/2017)
11,688
Total Assets (b JPY) (on 02/20/2017)
1.337
Inception Date
07/26/2012
Last Dividend (on 01/16/2017)
500
Dividend Indicated Gross Yield
8.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 154.99 m 10.86
160.00 k 99.46 m 6.97
285.80 k 93.71 m 6.57
377.80 k 85.04 m 5.96
290.00 k 81.04 m 5.68
150.00 k 77.27 m 5.42
285.00 k 73.19 m 5.13
175.00 k 72.70 m 5.10
169.00 k 69.57 m 4.88
40.00 k 50.15 m 3.52