• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

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

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93311139:JP

10,123.00 JPY 49.00 0.49%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Capital Emerging Strategy Fund Course A SemiAnnual Dividend USD Short JPY Long (93311139)

Year To Date: +1.35% 3-Month: +1.15% 3-Year: - 52-Week Range: 9,613.00 - 10,221.00
1-Month: +3.17% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 93311139

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  • 93311139:JP 10,123.00
  • 1M
  • 1Y
Interactive 93311139 Chart

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Fund Profile & Information for 93311139

Inception Date: 09-26-2013 Telephone: -
Managers: -
Web Site: www.capitalinternational.co.jp

Fundamentals for 93311139

NAV (on 2014-04-18) 10,123.00
Assets (M) (on 2014-04-18) 2,112.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 93311139

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 93311139

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 93311139

Holding Data Unavailable.

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

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