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

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

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93313139:JP

10,188.00 JPY 29.00 0.28%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Capital Emerging Strategy Fund Course C Monthly Dividend USD Short JPY Long (93313139)

Year To Date: +2.76% 3-Month: -1.74% 3-Year: - 52-Week Range: 9,608.00 - 10,561.00
1-Month: -1.55% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 93313139

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  • 93313139:JP 10,188.00
  • 1M
  • 1Y
Interactive 93313139 Chart

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Fund Profile & Information for 93313139

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

Fundamentals for 93313139

NAV (on 2014-09-19) 10,188.00
Assets (M) (on 2014-09-19) 17.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 93313139

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 10.00
Dividend Yield (ttm) 0.79

Fees & Expenses for 93313139

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 93313139

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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