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Capital Japan Equity Open Fund AUD Monthly/MUKAM

0331913M:JP
10,734.0
JPY
37.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,584.0 - 10,828.0
1 Yr Return
40.62%
YTD Return
14.64%
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Previous Close
10,697.0
52Wk Range
7,584.0 - 10,828.0
1 Yr Return
37.84%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
10,734
Total Assets (m JPY) (on 07/26/2017)
279.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
40
Dividend Indicated Gross Yield
4.47%
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
30.03 k 257.43 m 97.96
9.90 100.00 k 0.04