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Capital Japan Equity Open Fund AUD Annual/MUKAM

0331813M:JP
10,892.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,504.0 - 10,966.0
1 Yr Return
15.78%
YTD Return
3.83%
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Previous Close
10,892.0
52Wk Range
7,504.0 - 10,966.0
1 Yr Return
12.49%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
10,892
Total Assets (m JPY) (on 01/17/2017)
208.000
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
18.59 k 138.66 m 97.88
9.90 100.00 k 0.07