Error: Could not add to watchlist. X
+ Watchlist

Capital Japan Equity Open Fund RUB Annual/MUKAM

0331G13M:JP
9,822.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,801.0 - 10,016.0
1 Yr Return
47.74%
YTD Return
10.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,803.0
52Wk Range
5,801.0 - 10,016.0
1 Yr Return
48.34%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,822
Total Assets (b JPY) (on 07/20/2017)
1.039
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