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J Cap Japan Equity Fund/Nikko

0231413C:JP
18,318.0
JPY
113.0
0.62%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
13,139.0 - 18,302.0
1 Yr Return
32.53%
YTD Return
19.99%
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Previous Close
18,205.0
52Wk Range
13,139.0 - 18,302.0
1 Yr Return
33.12%
YTD Return
19.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
18,318
Total Assets (m JPY) (on 07/20/2017)
339.000
Inception Date
12/20/2013
Last Dividend (on 11/25/2016)
200
Dividend Indicated Gross Yield
1.09%
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
20.80 k 332.73 m 99.50