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Capital Japan Stock Fund

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93311092:JP
21,873.0
JPY
350.0
1.57%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21,139.0 - 28,419.0
1 Yr Return
-4.66%
YTD Return
-13.97%
Previous Close
22,223.0
52Wk Range
21,139.0 - 28,419.0
1 Yr Return
-4.42%
YTD Return
-13.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
21,873
Total Assets (b JPY) (on 02/05/2016)
28.039
Inception Date
02/26/2009
Last Dividend (on 01/20/2016)
-
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
Capital International Japan Eq 209.00 28.49 b 100.50