• 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

21,289.00 JPY 151.00 0.71%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Capital Japan Stock Fund (93311092)

Year To Date: -5.17% 3-Month: +6.68% 3-Year: +16.51% 52-Week Range: 18,281.00 - 22,399.00
1-Month: -0.68% 1-Year: +5.05% 5-Year: +11.43% Beta vs TPX: 1.03

Mutual Fund Chart for 93311092

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  • 93311092:JP 21,289.00
  • 1M
  • 1Y
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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 2014-07-25) 21,289.00
Assets (M) (on 2014-07-24) 36,399.00
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: 07/22/2013
Name Position Value % of Total
Capital International Japan Eq 340 32,458,838,592 99.987%

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

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