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Capital Japan Equity Open Fund TRL Annual/MUKAM

0331E13M:JP
10,846.0
JPY
97.0
0.90%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,249.0 - 10,872.0
1 Yr Return
21.50%
YTD Return
8.41%
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Previous Close
10,749.0
52Wk Range
8,249.0 - 10,872.0
1 Yr Return
21.13%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,846
Total Assets (m JPY) (on 07/21/2017)
145.000
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
4.68 k 23.83 m 98.13
0.90 10.00 k 0.04