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Clover Kaitaku Fund

9H312084:JP
18,455.0
JPY
37.0
0.20%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14,696.0 - 18,502.0
1 Yr Return
14.71%
YTD Return
9.16%
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Previous Close
18,418.0
52Wk Range
14,696.0 - 18,502.0
1 Yr Return
15.10%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
18,455
Total Assets (m JPY) (on 05/26/2017)
676.000
Inception Date
04/22/2008
Last Dividend (on 02/27/2017)
-
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
0.70%
Expense Ratio
-

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