• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Commons 30 Fund

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9N311091:JP

19,479.00 JPY 71.00 0.36%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Commons 30 Fund (9N311091)

Year To Date: +4.42% 3-Month: +8.95% 3-Year: +21.60% 52-Week Range: 16,995.00 - 19,550.00
1-Month: +1.99% 1-Year: +14.85% 5-Year: +9.33% Beta vs TPX: 0.86

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  • 9N311091:JP 19,479.00
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  • 1Y
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Fund Profile & Information for 9N311091

Inception Date: 01-19-2009 Telephone: 81-3-3221-8730
Managers: -
Web Site: -

Fundamentals for 9N311091

NAV (on 2014-08-22) 19,479.00
Assets (M) (on 2014-08-22) 4,736.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9N311091

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 200.00
Dividend Yield (ttm) 1.03

Fees & Expenses for 9N311091

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9N311091

Filing Date: 01/18/2013
Name Position Value % of Total
Commons 30 Mother Fund 148,483 2,326,721 0.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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