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Capital Emerging Strategy Fund Course D Monthly Dividend No Hedged

93314139:JP
8,282.0
JPY
41.0
0.50%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7,427.0 - 10,889.0
1 Yr Return
-17.02%
YTD Return
-2.23%
Previous Close
8,241.0
52Wk Range
7,427.0 - 10,889.0
1 Yr Return
-17.02%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2016)
8,282
Total Assets (b JPY) (on 04/28/2016)
3.570
Inception Date
09/26/2013
Last Dividend (on 04/20/2016)
30
Dividend Indicated Gross Yield
4.35%
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
378.15 k 4.05 b 99.68