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Capital Japan Equity Open Fund CNY Annual/MUKAM

0331I13M:JP
14,896.0
JPY
113.0
0.76%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,033.0 - 15,053.0
1 Yr Return
35.95%
YTD Return
11.85%
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Previous Close
14,783.0
52Wk Range
10,033.0 - 15,053.0
1 Yr Return
36.89%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
14,896
Total Assets (m JPY) (on 07/21/2017)
27.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.07%
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
7.83 k 42.49 m 97.96
0.90 10.00 k 0.02