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Capital Japan Equity Open Fund ZAR Annual/MUKAM

0331K13M:JP
12,944.0
JPY
85.0
0.65%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,946.0 - 13,033.0
1 Yr Return
54.29%
YTD Return
13.79%
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Previous Close
13,029.0
52Wk Range
7,946.0 - 13,033.0
1 Yr Return
53.14%
YTD Return
13.79%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
12,944
Total Assets (m JPY) (on 07/25/2017)
19.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.08%
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
1.82 k 8.43 m 97.92
0.90 10.00 k 0.12