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Capital Japan Equity Open Fund IDR Annual/MUKAM

0331M13M:JP
14,296.0
JPY
62.0
0.43%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,858.0 - 14,544.0
1 Yr Return
33.83%
YTD Return
6.55%
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Previous Close
14,358.0
52Wk Range
9,858.0 - 14,544.0
1 Yr Return
33.24%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
14,296
Total Assets (m JPY) (on 07/25/2017)
16.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
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
1.74 k 12.18 m 98.20
0.90 10.00 k 0.08