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Capital Humint High Interest Fund - Monthly Dividend

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9A31109A:JP
9,723.0
JPY
34.0
0.35%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,982.0 - 10,347.0
1 Yr Return
13.16%
YTD Return
0.27%
Previous Close
9,757.00
52Wk Range
8,982.00 - 10,347.00
1 Yr Return
13.16%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,723
Total Assets (m JPY) (on 07/31/2015)
61.000
Inception Date
10/09/2009
Last Dividend (on 07/09/2015)
30
Dividend Indicated Gross Yield
3.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
High Interest Fund Mother Fund 3.43 k 55.35 m 98.49