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Capital Japan Equity Open Fund CNY Monthly/MUKAM

0331J13M:JP
14,547.00
JPY
54.00
0.37%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,048.00 - 16,234.00
1 Yr Return
38.47%
YTD Return
-3.88%
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Previous Close
14,493.00
52Wk Range
11,048.00 - 16,234.00
1 Yr Return
39.08%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
14,547
Total Assets (m JPY) (on 04/20/2018)
16.000
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
50
Dividend Indicated Gross Yield
4.12%
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
20.58 m 16.21 m 97.92
0.90 10.00 k 0.06