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Naniwa Ofukuro Fund/Clover

9H313084:JP
18,720.0
JPY
106.0
0.57%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14,714.0 - 18,720.0
1 Yr Return
17.13%
YTD Return
9.83%
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Previous Close
18,614.0
52Wk Range
14,714.0 - 18,720.0
1 Yr Return
18.12%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
18,720
Total Assets (b JPY) (on 05/25/2017)
1.110
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
0.00 404.52 m 38.09
7.85 k 308.09 m 29.01
6.52 k 147.09 m 13.85