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Capital Japan Equity Open Fund ZAR Annual/MUKAM

0331K13M:JP
14,691.00
JPY
245.00
1.64%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12,276.00 - 17,048.00
1 Yr Return
17.58%
YTD Return
-8.50%
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Previous Close
14,936.00
52Wk Range
12,276.00 - 17,048.00
1 Yr Return
16.49%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
14,691
Total Assets (m JPY) (on 06/15/2018)
23.000
Inception Date
10/24/2013
Last Dividend (on 10/16/2017)
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
26.01 m 17.85 m 97.98
0.90 10.00 k 0.05