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Capital Emerging Strategy Fund Course B SemiAnnual Dividend No Hedged

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93312139:JP
11,897.0
JPY
83.0
0.70%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,814.00
52Wk Range
10,480.00 - 12,433.00
1 Yr Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,897
Total Assets (b JPY) (on 07/03/2015)
6.174
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
-