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Capital Japan Equity Open Fund USD Monthly/MUKAM

0331513M:JP
11,963.0
JPY
32.0
0.27%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,973.0 - 12,292.0
1 Yr Return
30.83%
YTD Return
4.27%
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Previous Close
11,931.0
52Wk Range
8,973.0 - 12,292.0
1 Yr Return
30.36%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,963
Total Assets (b JPY) (on 07/26/2017)
3.349
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
60
Dividend Indicated Gross Yield
6.02%
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
410.40 k 2.92 b 96.95
9.90 100.00 k 0.00