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Capital Japan Equity Open Fund JPY Monthly/MUKAM

0331313M:JP
12,204.0
JPY
103.0
0.85%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,561.0 - 12,204.0
1 Yr Return
22.84%
YTD Return
8.76%
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Previous Close
12,101.0
52Wk Range
9,561.0 - 12,204.0
1 Yr Return
24.06%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,204
Total Assets (m JPY) (on 07/21/2017)
480.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
10
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
53.52 k 418.50 m 97.98
9.90 100.00 k 0.02