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Capital Japan Equity Open Fund RUB Annual/MUKAM

0331G13M:JP
9,755.0
JPY
72.0
0.74%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,801.0 - 10,016.0
1 Yr Return
54.80%
YTD Return
9.82%
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Previous Close
9,683.0
52Wk Range
5,801.0 - 10,016.0
1 Yr Return
57.95%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
9,755
Total Assets (m JPY) (on 07/27/2017)
991.000
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
43.78 k 134.15 m 97.97
0.90 10.00 k 0.01