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Capital Japan Equity Open Fund MXN Monthly/MUKAM

0331D13M:JP
9,100.0
JPY
99.0
1.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,258.0 - 9,269.0
1 Yr Return
40.75%
YTD Return
23.41%
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Previous Close
9,199.0
52Wk Range
6,258.0 - 9,269.0
1 Yr Return
39.34%
YTD Return
23.41%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
9,100
Total Assets (m JPY) (on 07/25/2017)
635.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
6.59%
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
72.54 k 435.67 m 97.98
9.90 100.00 k 0.02