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Capital Japan Equity Open Fund CNY Monthly/MUKAM

0331J13M:JP
13,006.0
JPY
98.0
0.76%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,199.0 - 13,184.0
1 Yr Return
36.48%
YTD Return
12.60%
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Previous Close
12,908.0
52Wk Range
9,199.0 - 13,184.0
1 Yr Return
37.41%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,006
Total Assets (m JPY) (on 07/21/2017)
15.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
4.61%
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
1.97 k 10.69 m 97.91
0.90 10.00 k 0.09