Error: Could not add to watchlist. X
+ Watchlist

Capital Earning Power Japan Equity Fund Quarterly Settlement/AMOne

4731J15C:JP
11,306.00
JPY
11.00
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,772.00 - 12,390.00
1 Yr Return
17.97%
YTD Return
-3.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,317.00
52Wk Range
9,772.00 - 12,390.00
1 Yr Return
18.55%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
11,306
Total Assets (m JPY) (on 02/21/2018)
1.000
Inception Date
12/25/2015
Last Dividend (on 12/26/2017)
500
Dividend Indicated Gross Yield
17.69%
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
98.70 1.23 m 101.56