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Hifumi Fund

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9C31108A:JP
32,389.0
JPY
900.0
2.86%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23,947.0 - 34,594.0
1 Yr Return
23.06%
YTD Return
15.10%
Previous Close
31,489.0
52Wk Range
23,947.0 - 34,594.0
1 Yr Return
23.06%
YTD Return
15.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
32,389
Total Assets (b JPY) (on 08/28/2015)
24.630
Inception Date
10/01/2008
Last Dividend (on 09/30/2014)
-
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 850.90 k 20.02 b 99.56