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Clover Kodomo Fund

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9H311134:JP
14,078.0
JPY
160.0
1.12%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
14,238.00
52Wk Range
10,875.00 - 14,388.00
1 Yr Return
24.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14,078
Total Assets (b JPY) (on 07/07/2015)
4.110
Inception Date
04/15/2013
Last Dividend (on 02/25/2014)
-
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
1.00%
Expense Ratio
-