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Clover Kaitaku Fund

9H312084:JP
19,815.00
JPY
113.00
0.57%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15,269.00 - 19,815.00
1 Yr Return
25.63%
YTD Return
17.20%
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Previous Close
19,702.00
52Wk Range
15,269.00 - 19,815.00
1 Yr Return
25.93%
YTD Return
17.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
19,815
Total Assets (m JPY) (on 10/20/2017)
710.000
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
-

Top Fund Holdings

Name Position Value % of Fund
15.28 k 296.15 m 46.56
74.11 k 164.54 m 25.87
6.62 k 113.46 m 17.84
2.42 k 37.44 m 5.89