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Naniwa Ofukuro Fund/Clover

9H313084:JP
17,846.0
JPY
12.0
0.07%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14,714.0 - 17,858.0
1 Yr Return
19.75%
YTD Return
4.70%
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Previous Close
17,858.0
52Wk Range
14,714.0 - 17,858.0
1 Yr Return
20.65%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
17,846
Total Assets (b JPY) (on 02/24/2017)
1.082
Inception Date
04/08/2008
Last Dividend (on 03/03/2016)
-
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 37.04
7.80 k 279.16 m 26.92
6.50 k 142.69 m 13.76