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

93313139:JP
8,225.0
JPY
19.0
0.23%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7,422.0 - 9,490.0
1 Yr Return
-11.61%
YTD Return
2.33%
Previous Close
8,206.0
52Wk Range
7,422.0 - 9,490.0
1 Yr Return
-12.16%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
8,225
Total Assets (m JPY) (on 05/27/2016)
13.000
Inception Date
09/26/2013
Last Dividend (on 05/20/2016)
10
Dividend Indicated Gross Yield
1.46%
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
-