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Capital Emerging Strategy Fund Course D Monthly Dividend No Hedged

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93314139:JP
9,772.0
JPY
77.0
0.79%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,528.0 - 11,525.0
1 Yr Return
4.66%
YTD Return
-1.79%
Previous Close
9,695.00
52Wk Range
9,528.00 - 11,525.00
1 Yr Return
4.66%
YTD Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,772
Total Assets (b JPY) (on 07/30/2015)
4.541
Inception Date
09/26/2013
Last Dividend (on 07/21/2015)
30
Dividend Indicated Gross Yield
3.68%
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
-