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Clover Kaitaku Fund

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9H312084:JP
15,677.0
JPY
187.0
1.18%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14,988.0 - 17,756.0
1 Yr Return
-2.02%
YTD Return
-7.02%
Previous Close
15,864.0
52Wk Range
14,988.0 - 17,756.0
1 Yr Return
-2.13%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
15,677
Total Assets (m JPY) (on 02/05/2016)
569.000
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
-