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Capital Japan Equity Open Fund IDR Monthly/MUKAM

0331N13M:JP
11,785.0
JPY
106.0
0.91%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,652.0 - 11,956.0
1 Yr Return
33.33%
YTD Return
7.05%
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Previous Close
11,679.0
52Wk Range
8,652.0 - 11,956.0
1 Yr Return
32.52%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,785
Total Assets (m JPY) (on 07/21/2017)
34.000
Inception Date
10/24/2013
Last Dividend (on 07/14/2017)
60
Dividend Indicated Gross Yield
6.11%
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
4.34 k 30.39 m 97.71
9.90 100.00 k 0.32