Error: Could not add to watchlist. X
+ Watchlist

Capital Emerging Strategy Fund Course B SemiAnnual Dividend No Hedged

93312139:JP
9,747.0
JPY
52.0
0.53%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8,940.0 - 11,628.0
1 Yr Return
-16.18%
YTD Return
-5.48%
Previous Close
9,799.0
52Wk Range
8,940.0 - 11,628.0
1 Yr Return
-16.77%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
9,747
Total Assets (b JPY) (on 07/26/2016)
3.555
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
393.31 k 4.21 b 99.92