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Carrera Russia Equity Fund (0P0000ZE0O)

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768.000 -2.000    -0.26%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0009F76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27M
Carrera Russia Equity Fund 768.000 -2.000 -0.26%

Carrera Russia Equity Fund Overview

 
Find basic information about the Carrera Russia 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 0P0000ZE0O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009F76)
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Rating
1-Year Change - 3.4%
Prev. Close770
Risk Rating
TTM Yield0%
ROE30.05%
IssuerCarrera Asset Management Co.,Ltd.
TurnoverN/A
ROA14.25%
Inception DateAug 29, 2013
Total Assets27M
Expenses5.05%
Min. Investment10,000
Market Cap4,121.5B
CategoryEmerging Specific Country/Area Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 959 964 942 46 61 103
Fund Return -4.09% -3.59% -5.77% -64.25% -42.82% -20.31%
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.2B -1.44 -3.01 3.05
  Carrera 3 Wallets US Bank Eq Div 1M 4.97B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.64B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.19B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.82B 5.09 2.73 -

Top Funds for Emerging Specific Country/Area Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAM Vietnam Growth Equity Income 25.87B 17.28 12.52 -
  JP90C000E966 18.66B 14.48 15.44 -
  AMOne DIAM Vietnam Equity Fund 11.08B 20.10 14.90 -
  SMDS Vietnam Equity Fund 10.32B 18.49 10.13 8.02
  Eastspring Indonesia Equity Open 9.16B 0.88 12.69 1.19

Top Holdings

Name ISIN Weight % Last Change %
  MTS RU0007775219 0.00 187.00 +0.84%
PJSC Lukoil - 0.00 - -
Gazprom PJSC ADR - 0.00 - -
NOVATEK PJSC DR - 0.00 - -
Rosneft Oil Co DR - 0.00 - -

Technical Summary

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