- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Naniwa Ofukuro Fund
+ Add to Watchlist9H313084:JP
12,362.00 JPY 46.00 0.37%As of 17:59:30 ET on 05/20/2013.
Snapshot for Naniwa Ofukuro Fund (9H313084)
| Year To Date: | +33.60% | 3-Month: | +20.24% | 3-Year: | +11.90% | 52-Week Range: | 7,615.00 - 12,362.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.53% | 1-Year: | +51.07% | 5-Year: | +3.67% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 9H313084
| Inception Date: | 04-08-2008 | Telephone: | 81-6-4790-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.clover-am.co.jp/ | ||
Fundamentals for 9H313084
| NAV | (on 2013-05-20) 12,362.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 854.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 9H313084
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9H313084
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9H313084
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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