• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

9C31108A:JP

23,947.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Hifumi Fund (9C31108A)

Year To Date: -0.20% 3-Month: -2.77% 3-Year: +25.87% 52-Week Range: 21,798.00 - 26,820.00
1-Month: -7.88% 1-Year: +10.58% 5-Year: +14.96% Beta vs TPX: 0.85

Mutual Fund Chart for 9C31108A

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  • 9C31108A:JP 24,635.00
  • 1M
  • 1Y
Interactive 9C31108A Chart

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Fund Profile & Information for 9C31108A

Inception Date: 10-01-2008 Telephone: 81-3-6266-0124
Managers: -
Web Site: www.rheos.jp/

Fundamentals for 9C31108A

NAV (on 2014-10-21) 24,635.00
Assets (M) (on 2014-10-21) 14,391.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9C31108A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9C31108A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9C31108A

Filing Date: 09/30/2013
Name Position Value % of Total
Hifumi Fund Mother Fund 570,225 9,039,776,244 99.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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