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Capital Emerging Strategy Fund Course A SemiAnnual Dividend USD Short JPY Long

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93311139:JP
9,044.0
JPY
21.0
0.23%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,016.0 - 10,532.0
1 Yr Return
-13.24%
YTD Return
-4.37%
Previous Close
9,065.00
52Wk Range
9,016.00 - 10,532.00
1 Yr Return
-13.24%
YTD Return
-4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,044
Total Assets (m JPY) (on 07/31/2015)
268.000
Inception Date
09/26/2013
Last Dividend (on 06/22/2015)
-
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
1.73%
Expense Ratio
-