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Capital Japan Equity Open Money Pool Fund X Semi Annual/MUKAM

0331S13M:JP
9,994.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,994.0 - 10,001.0
1 Yr Return
-0.07%
YTD Return
-0.03%
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Previous Close
9,994.0
52Wk Range
9,994.0 - 10,001.0
1 Yr Return
-0.07%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
9,994
Total Assets (m JPY) (on 07/26/2017)
13.000
Inception Date
10/24/2013
Last Dividend (on 04/14/2017)
-
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.75 k 57.78 m 98.00