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Netherlands Equity Fund/Carrera

9Y315134:JP
12,624.00
JPY
37.00
0.29%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,644.00 - 12,866.00
1 Yr Return
41.13%
YTD Return
28.81%
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Previous Close
12,587.00
52Wk Range
8,644.00 - 12,866.00
1 Yr Return
41.42%
YTD Return
28.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 10/17/2017)
12,624
Total Assets (b JPY) (on 10/17/2017)
2.667
Inception Date
04/23/2013
Last Dividend (on 10/16/2017)
200
Dividend Indicated Gross Yield
3.17%
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
25.00 k 244.60 m 10.52
45.00 k 212.22 m 9.13
100.00 k 158.77 m 6.83
24.00 k 140.17 m 6.03
225.00 k 117.18 m 5.04
25.00 k 113.35 m 4.87
10.00 k 111.79 m 4.81
11.00 k 102.63 m 4.41
4.38 k 90.91 m 3.91
12.00 k 90.24 m 3.88