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Capital Japan Equity Fund

93311092:JP
21,573.0
JPY
195.0
0.91%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18,922.0 - 27,401.0
1 Yr Return
-20.94%
YTD Return
-15.15%
Previous Close
21,378.0
52Wk Range
18,922.0 - 27,401.0
1 Yr Return
-20.94%
YTD Return
-15.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
21,573
Total Assets (b JPY) (on 07/29/2016)
23.857
Inception Date
02/26/2009
Last Dividend (on 07/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.40 28.04 b 100.69