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Swiss Equity Fund/Carrera

9Y31212C:JP
12,924.0
JPY
106.0
0.81%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
10,400.0 - 13,030.0
1 Yr Return
22.48%
YTD Return
4.23%
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Previous Close
13,030.0
52Wk Range
10,400.0 - 13,030.0
1 Yr Return
22.48%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2017)
12,924
Total Assets (b JPY) (on 02/20/2017)
1.096
Inception Date
12/18/2012
Last Dividend (on 12/15/2016)
500
Dividend Indicated Gross Yield
7.74%
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
12.00 k 72.21 m 6.68
4.20 k 70.94 m 6.57
2.60 k 68.88 m 6.38
600.00 67.13 m 6.21
1.30 k 60.46 m 5.60
1.40 k 60.08 m 5.56
1.40 k 58.48 m 5.41
3.10 k 53.32 m 4.94
2.20 k 47.15 m 4.36
2.40 k 44.65 m 4.13