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Naniwa Ofukuro Fund/Clover

9H313084:JP
19,615.00
JPY
60.00
0.31%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15,347.00 - 19,615.00
1 Yr Return
27.45%
YTD Return
15.08%
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Previous Close
19,555.00
52Wk Range
15,347.00 - 19,615.00
1 Yr Return
28.04%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
19,615
Total Assets (b JPY) (on 09/19/2017)
1.173
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
-