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Capital Japan Equity Open Fund MXN Monthly/MUKAM

0331D13M:JP
9,434.00
JPY
105.00
1.13%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,648.00 - 10,315.00
1 Yr Return
30.92%
YTD Return
2.19%
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Previous Close
9,329.00
52Wk Range
7,648.00 - 10,315.00
1 Yr Return
29.11%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
9,434
Total Assets (m JPY) (on 04/19/2018)
262.000
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
50
Dividend Indicated Gross Yield
6.36%
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
487.26 m 346.73 m 97.95
9.90 100.00 k 0.03