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Capital Japan Equity Fund

93311092:JP
29,865.00
JPY
313.00
1.06%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
21,685.00 - 29,865.00
1 Yr Return
32.02%
YTD Return
19.38%
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Previous Close
29,552.00
52Wk Range
21,685.00 - 29,865.00
1 Yr Return
32.22%
YTD Return
19.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
29,865
Total Assets (b JPY) (on 10/23/2017)
13.160
Inception Date
02/26/2009
Last Dividend (on 07/20/2017)
-
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
103.00 14.32 b 102.02