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Capital Japan Equity Open Fund USD Monthly/MUKAM

0331513M:JP
12,129.00
JPY
31.00
0.26%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,726.00 - 14,046.00
1 Yr Return
20.91%
YTD Return
-8.25%
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Previous Close
12,098.00
52Wk Range
10,726.00 - 14,046.00
1 Yr Return
21.20%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
12,129
Total Assets (b JPY) (on 04/20/2018)
4.958
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
60
Dividend Indicated Gross Yield
5.94%
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
3.70 b 3.19 b 98.00
9.90 100.00 k 0.00