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Capital Japan Equity Open Fund AUD Annual/MUKAM

0331813M:JP
12,032.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,078.0 - 12,129.0
1 Yr Return
40.23%
YTD Return
14.70%
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Previous Close
12,023.0
52Wk Range
8,078.0 - 12,129.0
1 Yr Return
42.64%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,032
Total Assets (m JPY) (on 07/27/2017)
99.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.08%
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