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Capital Earning Power Japan Equity Fund Annual Settlement/AMOne

47315159:JP
14,274.00
JPY
161.00
1.14%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10,544.00 - 14,274.00
1 Yr Return
34.47%
YTD Return
5.24%
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Previous Close
14,113.00
52Wk Range
10,544.00 - 14,274.00
1 Yr Return
31.32%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
14,274
Total Assets (b JPY) (on 01/23/2018)
4.214
Inception Date
09/25/2015
Last Dividend (on 09/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
412.60 k 5.13 b 100.02