• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clover Kodomo Fund

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9H311134:JP

11,627.00 JPY 120.00 1.02%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Clover Kodomo Fund (9H311134)

Year To Date: +6.79% 3-Month: +4.92% 3-Year: - 52-Week Range: 9,788.00 - 11,810.00
1-Month: +2.04% 1-Year: +16.60% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9H311134

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  • 9H311134:JP 11,627.00
  • 1M
  • 1Y
Interactive 9H311134 Chart

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Fund Profile & Information for 9H311134

Inception Date: 04-15-2013 Telephone: 81-6-4790-6200
Managers: -
Web Site: www.clover-am.co.jp

Fundamentals for 9H311134

NAV (on 2014-10-02) 11,627.00
Assets (M) (on 2014-10-01) 3,333.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9H311134

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

Fees & Expenses for 9H311134

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9H311134

Holding Data Unavailable.

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

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