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Capital Japan Equity Open Fund TRL Monthly/MUKAM

0331F13M:JP
7,759.00
JPY
7.00
0.09%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,138.00 - 9,490.00
1 Yr Return
18.48%
YTD Return
-11.23%
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Previous Close
7,752.00
52Wk Range
7,138.00 - 9,490.00
1 Yr Return
19.47%
YTD Return
-11.23%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
7,759
Total Assets (m JPY) (on 04/20/2018)
848.000
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
60
Dividend Indicated Gross Yield
9.28%
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
995.54 m 597.92 m 98.12
0.90 10.00 k 0.00