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Capital Japan Equity Open Fund USD Annual/MUKAM

0331413M:JP
12,904.0
JPY
34.0
0.26%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,272.0 - 15,253.0
1 Yr Return
-14.46%
YTD Return
-11.18%
Previous Close
12,870.0
52Wk Range
9,272.0 - 15,253.0
1 Yr Return
-16.29%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/07/2016)
12,904
Total Assets (b JPY) (on 12/07/2016)
4.390
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%