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Capital Japan Equity Open Fund RUB Monthly/MUKAM

0331H13M:JP
5,568.0
JPY
108.0
1.90%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,030.0 - 5,961.0
1 Yr Return
49.78%
YTD Return
9.52%
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Previous Close
5,676.0
52Wk Range
4,030.0 - 5,961.0
1 Yr Return
48.35%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
5,568
Total Assets (b JPY) (on 07/25/2017)
13.796
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
80
Dividend Indicated Gross Yield
17.24%
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
3.42 m 12.80 b 97.80
0.90 10.00 k 0.00