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Capital Japan Equity Open Fund ZAR Monthly/MUKAM

0331L13M:JP
9,954.0
JPY
28.0
0.28%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,591.0 - 10,135.0
1 Yr Return
57.78%
YTD Return
13.02%
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Previous Close
9,982.0
52Wk Range
6,591.0 - 10,135.0
1 Yr Return
53.34%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
9,954
Total Assets (m JPY) (on 07/26/2017)
25.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
6.03%
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
2.20 k 12.35 m 97.91
0.90 10.00 k 0.08