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Capital Emerging Strategy Fund Course C Monthly Dividend USD Short JPY Long

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93313139:JP
7,508.0
JPY
98.0
1.29%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,422.0 - 9,674.0
1 Yr Return
-18.42%
YTD Return
-7.05%
Previous Close
7,606.0
52Wk Range
7,422.0 - 9,674.0
1 Yr Return
-17.84%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
7,508
Total Assets (m JPY) (on 02/12/2016)
12.000
Inception Date
09/26/2013
Last Dividend (on 01/20/2016)
10
Dividend Indicated Gross Yield
1.60%
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
-