- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Clover Kaitaku Fund
+ Add to Watchlist9H312084:JP
11,805.00 JPY 231.00 1.92%As of 17:59:30 ET on 05/24/2013.
Snapshot for Clover Kaitaku Fund (9H312084)
| Year To Date: | +22.33% | 3-Month: | +13.14% | 3-Year: | +11.75% | 52-Week Range: | 8,127.00 - 12,036.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +38.74% | 5-Year: | +3.17% | Beta vs TPX: | 0.68 |
Fund Profile & Information for 9H312084
| Inception Date: | 04-22-2008 | Telephone: | 81-6-4790-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.clover-am.co.jp/ | ||
Fundamentals for 9H312084
| NAV | (on 2013-05-24) 11,805.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 487.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 9H312084
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9H312084
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9H312084
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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