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Capital Japan Stock Fund

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93311092:JP
24,021.0
JPY
906.0
3.63%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19,771.0 - 28,419.0
1 Yr Return
12.05%
YTD Return
2.54%
Previous Close
24,927.0
52Wk Range
19,771.0 - 28,419.0
1 Yr Return
12.05%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
24,021
Total Assets (b JPY) (on 09/01/2015)
25.382
Inception Date
02/26/2009
Last Dividend (on 07/21/2015)
-
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
Capital International Japan Eq 232.00 28.45 b 101.89