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Capital Japan Equity Open Fund BRL Annual/MUKAM

0331A13M:JP
13,315.0
JPY
197.0
1.50%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,397.0 - 13,315.0
1 Yr Return
43.65%
YTD Return
13.06%
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Previous Close
13,118.0
52Wk Range
8,397.0 - 13,315.0
1 Yr Return
44.19%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,315
Total Assets (m JPY) (on 07/21/2017)
228.000
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
24.45 k 151.51 m 97.91
9.90 100.00 k 0.06