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Hifumi Fund

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9C31108A:JP
33,528.0
JPY
81.0
0.24%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
33,447.00
52Wk Range
23,947.00 - 33,557.00
1 Yr Return
31.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33,528
Total Assets (b JPY) (on 07/02/2015)
23.075
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