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Capital Japan Equity Open Fund EUR Monthly/MUKAM

0331713M:JP
10,199.0
JPY
51.0
0.50%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,361.0 - 10,401.0
1 Yr Return
34.14%
YTD Return
13.15%
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Previous Close
10,250.0
52Wk Range
7,361.0 - 10,401.0
1 Yr Return
35.49%
YTD Return
13.15%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,199
Total Assets (m JPY) (on 07/20/2017)
116.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
30
Dividend Indicated Gross Yield
3.53%
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
13.04 k 95.38 m 97.91
9.90 100.00 k 0.10