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Capital Japan Equity Open Fund BRL Monthly/MUKAM

0331B13M:JP
9,481.0
JPY
25.0
0.26%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,656.0 - 9,586.0
1 Yr Return
48.34%
YTD Return
12.34%
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Previous Close
9,456.0
52Wk Range
6,656.0 - 9,586.0
1 Yr Return
51.51%
YTD Return
12.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
9,481
Total Assets (b JPY) (on 07/27/2017)
1.184
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
80
Dividend Indicated Gross Yield
10.13%
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
120.97 k 878.16 m 97.98
9.90 100.00 k 0.01