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Netherlands Equity Fund/Carrera

9Y315134:JP
9,884.0
JPY
22.0
0.22%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,788.0 - 10,094.0
1 Yr Return
10.99%
YTD Return
-0.72%
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Previous Close
9,862.0
52Wk Range
7,788.0 - 10,094.0
1 Yr Return
12.66%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 02/24/2017)
9,884
Total Assets (b JPY) (on 02/24/2017)
2.328
Inception Date
04/23/2013
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
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
17.00 k 179.71 m 7.97
25.00 k 168.92 m 7.49
120.00 k 154.82 m 6.87
471.90 k 119.51 m 5.30
5.70 k 118.43 m 5.25
45.00 k 118.18 m 5.24
29.00 k 112.31 m 4.98
30.00 k 105.64 m 4.69
15.00 k 101.90 m 4.52
35.00 k 93.46 m 4.15