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Hifumi Fund/Rheos

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9C31108A:JP
31,475.0
JPY
611.0
1.90%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28,232.0 - 34,594.0
1 Yr Return
11.49%
YTD Return
-8.13%
Previous Close
32,086.0
52Wk Range
28,232.0 - 34,594.0
1 Yr Return
11.76%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
31,475
Total Assets (b JPY) (on 02/05/2016)
27.564
Inception Date
10/01/2008
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hifumi Fund Mother Fund 1.05 m 25.76 b 99.87