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Capital Japan Equity Open Fund Money Pool Fund IX/MUKAM

0331R13M:JP
9,995.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,995.0 - 10,003.0
1 Yr Return
-0.08%
YTD Return
-0.04%
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Previous Close
9,995.0
52Wk Range
9,995.0 - 10,003.0
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
9,995
Total Assets (m JPY) (on 07/24/2017)
2.000
Inception Date
10/24/2013
Last Dividend (on 10/14/2016)
-
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
1.27 k 12.74 m 97.99