• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Clover Kaitaku Fund

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9H312084:JP

14,541.00 JPY 102.00 0.71%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Clover Kaitaku Fund (9H312084)

Year To Date: +8.49% 3-Month: +5.62% 3-Year: +20.50% 52-Week Range: 11,807.00 - 14,541.00
1-Month: +4.69% 1-Year: +21.19% 5-Year: +10.60% Beta vs TPX: 0.63

Mutual Fund Chart for 9H312084

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  • 9H312084:JP 14,541.00
  • 1M
  • 1Y
Interactive 9H312084 Chart

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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 2014-09-18) 14,541.00
Assets (M) (on 2014-09-18) 549.00
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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