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Clover Kaitaku Fund

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9H312084:JP
17,547.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,556.0 - 17,756.0
1 Yr Return
27.00%
YTD Return
7.93%
Previous Close
17,548.00
52Wk Range
13,556.00 - 17,756.00
1 Yr Return
27.00%
YTD Return
7.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
17,547
Total Assets (m JPY) (on 08/04/2015)
632.000
Inception Date
04/22/2008
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
0.70%
Expense Ratio
-