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Capital Japan Equity Open Fund AUD Monthly/MUKAM

0331913M:JP
9,590.0
JPY
128.0
1.35%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,182.0 - 11,676.0
1 Yr Return
-12.72%
YTD Return
-7.88%
Previous Close
9,462.0
52Wk Range
7,182.0 - 11,676.0
1 Yr Return
-12.58%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
9,590
Total Assets (m JPY) (on 12/02/2016)
202.000
Inception Date
10/24/2013
Last Dividend (on 11/14/2016)
40
Dividend Indicated Gross Yield
5.01%
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
13.28 k 107.55 m 98.00
9.90 100.00 k 0.09