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Capital Japan Equity Open Fund BRL Annual/MUKAM

0331A13M:JP
13,448.00
JPY
19.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,547.00 - 15,964.00
1 Yr Return
17.12%
YTD Return
-9.94%
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Previous Close
13,467.00
52Wk Range
11,547.00 - 15,964.00
1 Yr Return
17.47%
YTD Return
-9.94%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
13,448
Total Assets (m JPY) (on 04/20/2018)
99.000
Inception Date
10/24/2013
Last Dividend (on 10/16/2017)
10
Dividend Indicated Gross Yield
0.07%
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
158.59 m 137.59 m 97.95
9.90 100.00 k 0.07