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Capital Japan Equity Open Fund BRL Monthly/MUKAM

0331B13M:JP
8,112.0
JPY
79.0
0.96%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
5,734.0 - 9,268.0
1 Yr Return
-0.59%
YTD Return
6.85%
Previous Close
8,191.0
52Wk Range
5,734.0 - 9,268.0
1 Yr Return
2.43%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
8,112
Total Assets (m JPY) (on 12/05/2016)
924.000
Inception Date
10/24/2013
Last Dividend (on 11/14/2016)
80
Dividend Indicated Gross Yield
11.83%
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
96.87 k 584.29 m 98.05
9.90 100.00 k 0.02