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Swiss Equity Fund/Carrera

9Y31212C:JP
14,909.00
JPY
23.00
0.15%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11,126.00 - 14,985.00
1 Yr Return
35.57%
YTD Return
24.55%
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Previous Close
14,932.00
52Wk Range
11,126.00 - 14,985.00
1 Yr Return
37.69%
YTD Return
24.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/22/2017)
14,909
Total Assets (b JPY) (on 09/22/2017)
1.206
Inception Date
12/18/2012
Last Dividend (on 06/15/2017)
500
Dividend Indicated Gross Yield
6.71%
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
9.00 k 88.81 m 7.61
1.30 k 87.82 m 7.53
1.40 k 86.04 m 7.38
20.00 k 79.19 m 6.79
500.00 79.18 m 6.79
2.50 k 66.88 m 5.73
2.50 k 58.12 m 4.98
10.00 k 57.11 m 4.90
80.00 56.76 m 4.87
300.00 53.95 m 4.63