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Capital Japan Equity Open Fund IDR Monthly/MUKAM

0331N13M:JP
12,216.00
JPY
12.00
0.10%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,748.00 - 13,821.00
1 Yr Return
15.05%
YTD Return
-4.48%
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Previous Close
12,228.00
52Wk Range
10,748.00 - 13,821.00
1 Yr Return
14.95%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
12,216
Total Assets (m JPY) (on 05/23/2018)
53.000
Inception Date
10/24/2013
Last Dividend (on 05/14/2018)
60
Dividend Indicated Gross Yield
5.89%
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
37.07 m 34.65 m 97.62
9.90 100.00 k 0.28