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Capital Japan Equity Fund F

9331115C:JP
12,801.00
JPY
105.00
0.83%
As of 5:59 PM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9,468.00 - 12,801.00
1 Yr Return
33.15%
YTD Return
5.07%
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Previous Close
12,696.00
52Wk Range
9,468.00 - 12,801.00
1 Yr Return
31.20%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
12,801
Total Assets (b JPY) (on 01/16/2018)
9.647
Inception Date
12/30/2015
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.00 k 982.07 m 99.94