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Capital Japan Equity Open Fund MXN Monthly/MUKAM

0331D13M:JP
7,077.0
JPY
258.0
3.52%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6,109.0 - 9,351.0
1 Yr Return
-12.34%
YTD Return
-7.40%
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Previous Close
7,335.0
52Wk Range
6,109.0 - 9,351.0
1 Yr Return
-12.17%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
7,077
Total Assets (m JPY) (on 01/18/2017)
270.000
Inception Date
10/24/2013
Last Dividend (on 01/16/2017)
50
Dividend Indicated Gross Yield
8.48%
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
18.89 k 96.47 m 65.57
9.90 100.00 k 0.07