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Capital Japan Equity Open Fund TRL Monthly/MUKAM

0331F13M:JP
8,386.0
JPY
18.0
0.22%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,937.0 - 8,509.0
1 Yr Return
21.84%
YTD Return
9.35%
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Previous Close
8,368.0
52Wk Range
6,937.0 - 8,509.0
1 Yr Return
17.76%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
8,386
Total Assets (m JPY) (on 07/20/2017)
209.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
60
Dividend Indicated Gross Yield
8.59%
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
1.91 k 9.72 m 97.88
0.90 10.00 k 0.10