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Commons 30 Fund

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9N311091:JP
24,486.0
JPY
174.0
0.72%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
24,312.00
52Wk Range
18,214.00 - 24,863.00
1 Yr Return
29.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24,486
Total Assets (b JPY) (on 07/02/2015)
7.134
Inception Date
01/19/2009
Last Dividend (on 01/19/2015)
220
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commons 30 Mother Fund 229.20 k 5.56 b 101.35