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Capital Japan Equity Open Fund RUB Annual/MUKAM

0331G13M:JP
11,358.00
JPY
70.00
0.62%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,482.00 - 12,747.00
1 Yr Return
16.56%
YTD Return
-5.24%
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Previous Close
11,288.00
52Wk Range
9,482.00 - 12,747.00
1 Yr Return
17.19%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
11,358
Total Assets (m JPY) (on 05/23/2018)
354.000
Inception Date
10/24/2013
Last Dividend (on 10/16/2017)
10
Dividend Indicated Gross Yield
0.09%
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
1.40 b 561.78 m 98.01
0.90 10.00 k 0.00