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Capital Japan Equity Open Fund ZAR Monthly/MUKAM

0331L13M:JP
11,402.00
JPY
205.00
1.83%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,622.00 - 12,819.00
1 Yr Return
40.02%
YTD Return
-4.07%
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Previous Close
11,197.00
52Wk Range
8,622.00 - 12,819.00
1 Yr Return
40.77%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
11,402
Total Assets (m JPY) (on 04/19/2018)
71.000
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
50
Dividend Indicated Gross Yield
5.26%
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
35.37 m 24.28 m 98.01
0.90 10.00 k 0.04