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Capital Japan Equity Open Fund TRL Annual/MUKAM

0331E13M:JP
9,724.0
JPY
307.0
3.26%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,003.0 - 12,467.0
1 Yr Return
-21.91%
YTD Return
-18.47%
Previous Close
9,417.0
52Wk Range
8,003.0 - 12,467.0
1 Yr Return
-25.45%
YTD Return
-18.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/07/2016)
9,724
Total Assets (m JPY) (on 12/07/2016)
26.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.10%
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
5.84 k 41.21 m 97.89
0.90 10.00 k 0.02