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Carrera Switzerland Equity Fund (0P0000XQG0)

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21,912.000 -59.000    -0.27%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0008RT8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 768M
Carrera Switzerland Equity Fund 21,912.000 -59.000 -0.27%

Carrera Switzerland Equity Fund Overview

 
Find basic information about the Carrera Switzerland Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XQG0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008RT8)
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Rating
1-Year Change10.46%
Prev. Close21,971
Risk Rating
TTM Yield2.26%
ROE27.02%
IssuerCarrera Asset Management Co.,Ltd.
TurnoverN/A
ROA8.88%
Inception DateDec 18, 2012
Total Assets768M
Expenses2.01%
Min. Investment10,000
Market Cap8,834.34B
CategoryEurope Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1042 1198 1531 1868 2860
Fund Return 4.25% 4.25% 19.83% 15.26% 13.31% 11.08%
Place in category 27 27 22 9 14 2
% in Category 100 100 80 32 53 8

Top Equity Funds by Carrera Asset Management Co.,Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.72B 1.53 -0.77 4.69
  Carrera 3 Wallets US Bank Eq Div 1M 5.01B -14.40 6.15 -
  Carrera 3 Wallets Europe REIT Fund 3.85B 4.11 3.87 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.4B 13.68 23.05 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.96B 4.44 4.61 -

Top Funds for Europe Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMBC Fund Wrap Europe Equity 54.09B 11.05 12.60 6.66
  Fidelity Europe Equity Fund 34.62B 11.01 13.03 10.89
  SJNK Switzerland Global Leader Fund 17.08B 6.48 11.51 8.26
  Fidelity Europe Mid Small Cap Equit 9.55B 5.37 6.20 7.71
  SMDS Nikko Edmond de Rothschild Lux 7.34B 14.43 11.19 6.26

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 14.39 93.00 +0.32%
  Novartis CH0012005267 14.32 89.45 -0.06%
  ABB CH0012221716 13.37 45.08 +0.31%
  Geberit CH0030170408 12.20 497.90 +0.48%
  Straumann Holding AG CH1175448666 9.16 139.20 +0.80%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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