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Capital Japan Equity Fund

93311092:JP
26,302.0
JPY
159.0
0.60%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19,586.0 - 26,529.0
1 Yr Return
18.17%
YTD Return
5.14%
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Previous Close
26,461.0
52Wk Range
19,586.0 - 26,529.0
1 Yr Return
19.10%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
26,302
Total Assets (b JPY) (on 05/26/2017)
15.134
Inception Date
02/26/2009
Last Dividend (on 01/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.20 19.06 b 101.74