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Capital Japan Equity Open Fund MXN Annual/MUKAM

0331C13M:JP
11,112.0
JPY
41.0
0.37%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,166.0 - 11,311.0
1 Yr Return
42.50%
YTD Return
23.54%
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Previous Close
11,071.0
52Wk Range
7,166.0 - 11,311.0
1 Yr Return
45.48%
YTD Return
23.54%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,112
Total Assets (m JPY) (on 07/27/2017)
149.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.09%
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
11.71 k 59.81 m 97.83
9.90 100.00 k 0.16