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

Capital Emerging Strategy Fund Course D Monthly Dividend No Hedged

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93314139:JP

10,335.00 JPY 40.00 0.39%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Capital Emerging Strategy Fund Course D Monthly Dividend No Hedged (93314139)

Year To Date: -2.56% 3-Month: -1.96% 3-Year: - 52-Week Range: 9,864.00 - 10,699.00
1-Month: +2.83% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 93314139

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  • 93314139:JP 10,335.00
  • 1M
  • 1Y
Interactive 93314139 Chart

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Fund Profile & Information for 93314139

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

Fundamentals for 93314139

NAV (on 2014-04-16) 10,335.00
Assets (M) (on 2014-04-16) 1,028.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 93314139

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 30.00
Dividend Yield (ttm) 0.87

Fees & Expenses for 93314139

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 93314139

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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