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Capital Japan Equity Open Fund ZAR Annual/MUKAM

0331K13M:JP
10,608.0
JPY
14.0
0.13%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
6,939.0 - 11,500.0
1 Yr Return
-8.79%
YTD Return
2.23%
Previous Close
10,622.0
52Wk Range
6,939.0 - 11,500.0
1 Yr Return
-8.79%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
10,608
Total Assets (m JPY) (on 12/05/2016)
11.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
10
Dividend Indicated Gross Yield
0.09%
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
1.73 k 11.48 m 97.86
0.90 10.00 k 0.09