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Hifumi Fund/Rheos

9C31108A:JP
39,080.0
JPY
480.0
1.24%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
30,090.0 - 39,741.0
1 Yr Return
16.78%
YTD Return
9.13%
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Previous Close
38,600.0
52Wk Range
30,090.0 - 39,741.0
1 Yr Return
17.64%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
39,080
Total Assets (b JPY) (on 04/26/2017)
52.409
Inception Date
10/01/2008
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 37.75 b 100.30