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Capital Japan Equity Open Fund BRL Monthly/MUKAM

0331B13M:JP
8,152.00
JPY
83.00
1.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,148.00 - 10,901.00
1 Yr Return
2.27%
YTD Return
-16.16%
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Previous Close
8,235.00
52Wk Range
8,148.00 - 10,901.00
1 Yr Return
1.75%
YTD Return
-16.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
8,152
Total Assets (b JPY) (on 06/22/2018)
2.138
Inception Date
10/24/2013
Last Dividend (on 06/14/2018)
80
Dividend Indicated Gross Yield
11.78%
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
1.68 b 1.45 b 98.01
9.90 100.00 k 0.01