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Capital Japan Equity Open Fund Money Pool Fund IX/MUKAM

0331R13M:JP
9,992.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,992.00 - 9,996.00
1 Yr Return
-0.04%
YTD Return
-0.02%
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Previous Close
9,992.00
52Wk Range
9,992.00 - 9,996.00
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
9,992
Total Assets (m JPY) (on 04/20/2018)
4.000
Inception Date
10/24/2013
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
348.80 3.50 m 97.97