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J-Barclays US Equity Select Fund

JBUSEQS:JP
13,882.0
JPY
10.0
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12,554.0 - 13,892.0
1 Yr Return
11.72%
YTD Return
6.48%
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Previous Close
13,892.0
52Wk Range
12,554.0 - 13,892.0
1 Yr Return
11.91%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
13,882
Total Assets (JPY) (on -)
-
Inception Date
02/14/2013
Last Dividend (on 02/20/2017)
300
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays US Equity Select Fund (For Qualified Institutional Investors Only) is an open-ended investment trust established in Japan. The Fund's objective is to participate in the performance of the broad US Equity market by taking long-only exposure to select US Equities. The Fund mainly invests in the index-linked swap and cash instruments.
Address
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
Phone
81-3-4530-2400
Website
-