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Capital Japan Equity Fund

93311092:JP
25,710.0
JPY
86.0
0.33%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19,586.0 - 25,856.0
1 Yr Return
24.35%
YTD Return
2.77%
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Previous Close
25,796.0
52Wk Range
19,586.0 - 25,856.0
1 Yr Return
24.79%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
25,710
Total Assets (b JPY) (on 02/17/2017)
17.895
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
213.30 23.55 b 100.89