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

93311139:JP
9,084.0
JPY
32.0
0.35%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Fund
52Wk Range
7,693.0 - 9,190.0
1 Yr Return
7.59%
YTD Return
8.53%
Previous Close
9,116.0
52Wk Range
7,693.0 - 9,190.0
1 Yr Return
7.59%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
9,084
Total Assets (m JPY) (on 09/26/2016)
230.000
Inception Date
09/26/2013
Last Dividend (on 06/20/2016)
-
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
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.84 k 171.52 m 99.90