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Clover Kaitaku Fund

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9H312084:JP
15,871.0
JPY
192.0
1.22%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,556.0 - 17,756.0
1 Yr Return
11.69%
YTD Return
-2.38%
Previous Close
15,679.0
52Wk Range
13,556.0 - 17,756.0
1 Yr Return
11.69%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
15,871
Total Assets (m JPY) (on 08/27/2015)
571.000
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
-