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Capital Japan Equity Open Fund MXN Annual/MUKAM

0331C13M:JP
11,923.00
JPY
26.00
0.22%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,027.00 - 12,962.00
1 Yr Return
18.56%
YTD Return
1.20%
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Previous Close
11,897.00
52Wk Range
10,027.00 - 12,962.00
1 Yr Return
18.56%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
11,923
Total Assets (m JPY) (on 05/23/2018)
101.000
Inception Date
10/24/2013
Last Dividend (on 10/16/2017)
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
173.54 m 123.49 m 97.95
9.90 100.00 k 0.08