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

Commons 30 Fund

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9N311091:JP

21,718.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Commons 30 Fund (9N311091)

Year To Date: +17.08% 3-Month: +9.26% 3-Year: +25.93% 52-Week Range: 17,077.00 - 22,435.00
1-Month: +1.59% 1-Year: +19.45% 5-Year: +10.45% Beta vs TPX: 0.87

Mutual Fund Chart for 9N311091

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  • 9N311091:JP 21,841.00
  • 1M
  • 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 2014-12-22) 21,841.00
Assets (M) (on 2014-12-22) 5,573.00
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) 0.92

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: 01/20/2014
Name Position Value % of Total
Commons 30 Mother Fund 200,786 4,232,562,737 101.423%

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

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