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J Cap Japan Equity Fund/Nikko

0231413C:JP
19,757.00
JPY
34.00
0.17%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
16,320.00 - 22,477.00
1 Yr Return
21.90%
YTD Return
-7.29%
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Previous Close
19,723.00
52Wk Range
16,320.00 - 22,477.00
1 Yr Return
23.16%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
19,757
Total Assets (m JPY) (on 04/26/2018)
605.000
Inception Date
12/20/2013
Last Dividend (on 11/27/2017)
200
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
18.43 k 426.48 m 99.52