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Capital Japan Equity Open Fund EUR Annual/MUKAM

0331613M:JP
11,711.0
JPY
30.0
0.26%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,988.0 - 11,741.0
1 Yr Return
35.17%
YTD Return
15.14%
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Previous Close
11,741.0
52Wk Range
7,988.0 - 11,741.0
1 Yr Return
36.24%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,711
Total Assets (m JPY) (on 07/24/2017)
30.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.09%
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
4.05 k 29.62 m 97.62
9.90 100.00 k 0.33