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New Zealand Equity Fund/Carrera

9Y311127:JP
12,592.00
JPY
163.00
1.28%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,913.00 - 12,755.00
1 Yr Return
16.84%
YTD Return
12.89%
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Previous Close
12,755.00
52Wk Range
10,913.00 - 12,755.00
1 Yr Return
15.73%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on 09/22/2017)
12,592
Total Assets (b JPY) (on 09/22/2017)
1.347
Inception Date
07/26/2012
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
3.18%
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
300.00 k 94.11 m 6.94
100.00 k 92.03 m 6.78
150.00 k 86.50 m 6.38
200.00 k 65.93 m 4.86
100.00 k 65.03 m 4.79
150.00 k 64.79 m 4.77
100.00 k 64.62 m 4.76
30.00 k 58.16 m 4.29
200.00 k 54.32 m 4.00
80.00 k 51.57 m 3.80