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Capital Japan Equity Open Fund TRL Monthly/MUKAM

0331F13M:JP
8,435.0
JPY
58.0
0.69%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,937.0 - 8,509.0
1 Yr Return
23.33%
YTD Return
9.99%
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Previous Close
8,377.0
52Wk Range
6,937.0 - 8,509.0
1 Yr Return
26.18%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
8,435
Total Assets (m JPY) (on 07/28/2017)
238.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
60
Dividend Indicated Gross Yield
8.54%
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
18.72 k 92.24 m 97.96
0.90 10.00 k 0.01