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Clover Kaitaku Fund

9H312084:JP
17,454.0
JPY
29.0
0.17%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14,696.0 - 17,520.0
1 Yr Return
15.71%
YTD Return
3.24%
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Previous Close
17,483.0
52Wk Range
14,696.0 - 17,520.0
1 Yr Return
14.97%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
17,454
Total Assets (m JPY) (on 02/21/2017)
639.000
Inception Date
04/22/2008
Last Dividend (on 02/25/2016)
-
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
0.70%
Expense Ratio
-

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