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Capital Japan Stock Fund

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93311092:JP
27,501.0
JPY
69.0
0.25%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
27,432.00
52Wk Range
19,771.00 - 28,419.00
1 Yr Return
28.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
27,501
Total Assets (b JPY) (on 06/30/2015)
27.814
Inception Date
02/26/2009
Last Dividend (on 01/20/2015)
-
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