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

Commons 30 Fund

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9N311091:JP

24,278.00 JPY 111.00 0.46%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Commons 30 Fund (9N311091)

Year To Date: +13.04% 3-Month: +12.51% 3-Year: +26.17% 52-Week Range: 17,402.00 - 24,657.00
1-Month: -0.89% 1-Year: +38.83% 5-Year: +12.25% Beta vs TPX: 0.88

Mutual Fund Chart for 9N311091

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  • 9N311091:JP 24,278.00
  • 1M
  • 1Y
Interactive 9N311091 Chart

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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 2015-04-24) 24,278.00
Assets (M) (on 2015-04-24) 6,680.00
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 2015-01-19) 220.00
Dividend Yield (ttm) 0.91

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: 01/19/2015
Name Position Value % of Total
Commons 30 Mother Fund 229,200 5,563,826,000 101.347%

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

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