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Capital Earning Power Japan Equity Fund Quarterly Settlement/AMOne

4731J15C:JP
11,230.00
JPY
174.00
1.57%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,707.00 - 11,230.00
1 Yr Return
28.98%
YTD Return
13.56%
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Previous Close
11,056.00
52Wk Range
8,707.00 - 11,230.00
1 Yr Return
29.42%
YTD Return
13.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
11,230
Total Assets (m JPY) (on 09/19/2017)
1.000
Inception Date
12/25/2015
Last Dividend (on 06/26/2017)
-
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
99.90 1.11 m 99.70