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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Capital Japan Stock Fund

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93311092:JP

26,434.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Capital Japan Stock Fund (93311092)

Year To Date: +12.85% 3-Month: +18.34% 3-Year: +29.50% 52-Week Range: 19,349.00 - 26,685.00
1-Month: +1.58% 1-Year: +33.00% 5-Year: +13.71% Beta vs TPX: 1.01

Mutual Fund Chart for 93311092

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  • 93311092:JP 26,434.00
  • 1M
  • 1Y
Interactive 93311092 Chart

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Fund Profile & Information for 93311092

Inception Date: 02-26-2009 Telephone: -
Managers: -
Web Site: www.capitalinternational.co.jp

Fundamentals for 93311092

NAV (on 2015-04-17) 26,434.00
Assets (M) (on 2015-04-17) 27,351.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 93311092

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 93311092

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 93311092

Filing Date: 07/22/2014
Name Position Value % of Total
Capital International Japan Eq 363 37,011,411,008 101.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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