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Carrera Switzerland Equity Fund (0P0000XQG0)

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23,181.000 +96.000    +0.42%
15/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 818M
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0008RT8 
Asset Class:  Equity
Carrera Switzerland Equity Fund 23,181.000 +96.000 +0.42%

0P0000XQG0 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.
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Rating
1-Year Change14.5%
Prev. Close23,085
Risk Rating
TTM Yield2.24%
ROE27.02%
IssuerCarrera Asset Management Co.,Ltd.
TurnoverN/A
ROA8.88%
Inception DateDec 18, 2012
Total Assets818M
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 1053 1018 1154 1512 1791 2872
Fund Return 5.33% 1.81% 15.4% 14.78% 12.36% 11.13%
Place in category 25 25 23 9 15 2
% in Category 100 100 92 35 62 8

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.69B 2.11 -1.70 4.54
  Carrera 3 Wallets US Bank Eq Div 1M 5.07B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 4.07B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.49B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 3.13B 5.09 2.73 -

Top Funds for Europe Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMBC Fund Wrap Europe Equity 57.34B 11.53 10.99 6.60
  Fidelity Europe Equity Fund 36.46B 9.37 10.87 10.66
  SJNK Switzerland Global Leader Fund 18.1B 7.03 10.11 8.33
  Fidelity Europe Mid Small Cap Equit 10.39B 10.29 5.79 8.33
  Nomura Euro Top Company B 5.58B 13.90 14.88 6.63

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 14.39 95.50 -0.04%
  Novartis CH0012005267 14.32 92.52 -0.84%
  ABB CH0012221716 13.37 47.66 -1.12%
  Geberit CH0030170408 12.20 565.60 -0.11%
  Straumann Holding AG CH1175448666 9.16 123.70 +0.81%

Technical Summary

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