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Clover Kaitaku Fund

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9H312084:JP
17,294.0
JPY
127.0
0.74%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,167.00
52Wk Range
13,556.00 - 17,756.00
1 Yr Return
23.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,294
Total Assets (m JPY) (on 07/03/2015)
626.000
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
-