Error: Could not add to watchlist. X

Capital Open/Nikko

+ Watchlist
02311791:JP
6,265.0
JPY
195.0
3.02%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,265.0 - 8,355.0
1 Yr Return
-7.16%
YTD Return
-19.50%
Previous Close
6,460.0
52Wk Range
6,265.0 - 8,355.0
1 Yr Return
-6.19%
YTD Return
-19.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
6,265
Total Assets (b JPY) (on 02/10/2016)
2.367
Inception Date
01/11/1979
Last Dividend (on 01/12/2016)
60
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mazda Motor Corp 37.03 k 93.46 m 3.15
Fuji Heavy Industries Ltd 15.99 k 80.41 m 2.71
East Japan Railway Co 7.00 k 80.11 m 2.70
Nippon Telegraph & Telephone C 16.01 k 77.44 m 2.61
Kao Corp 12.00 k 75.07 m 2.53
Mizuho Financial Group Inc 275.38 k 67.05 m 2.26
Kansai Electric Power Co Inc/T 43.91 k 64.09 m 2.16
GMO Payment Gateway Inc 11.02 k 63.79 m 2.15
M3 Inc 24.94 k 62.90 m 2.12
Aisin Seiki Co Ltd 12.00 k 62.90 m 2.12