Error: Could not add to watchlist. X
+ Watchlist

Capital Japan Equity Open Fund USD Annual/MUKAM

0331413M:JP
14,048.0
JPY
37.0
0.26%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,894.0 - 14,363.0
1 Yr Return
34.14%
YTD Return
4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,011.0
52Wk Range
9,894.0 - 14,363.0
1 Yr Return
30.51%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
14,048
Total Assets (b JPY) (on 07/26/2017)
4.417
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
647.46 k 4.03 b 97.98
9.90 100.00 k 0.00