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Capital Japan Equity Open Fund RUB Monthly/MUKAM

0331H13M:JP
5,621.0
JPY
19.0
0.34%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
3,691.0 - 5,833.0
1 Yr Return
40.20%
YTD Return
1.66%
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Previous Close
5,682.0
52Wk Range
3,691.0 - 5,833.0
1 Yr Return
40.20%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
5,621
Total Assets (b JPY) (on 01/16/2017)
8.390
Inception Date
10/24/2013
Last Dividend (on 01/16/2017)
80
Dividend Indicated Gross Yield
17.08%
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
246.23 k 754.44 m 95.40
0.90 10.00 k 0.00