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Capital Emerging Strategy Fund Course A SemiAnnual Dividend USD Short JPY Long

93311139:JP
9,308.00
JPY
0.00
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,308.00 - 10,519.00
1 Yr Return
-2.88%
YTD Return
-7.88%
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Previous Close
9,308.00
52Wk Range
9,308.00 - 10,519.00
1 Yr Return
-2.56%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
9,308
Total Assets (m JPY) (on 06/19/2018)
326.000
Inception Date
09/26/2013
Last Dividend (on 12/20/2017)
-
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
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.43 k 362.88 m 99.68