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Capital World Equity Fund DC

93311164:JP
13,196.00
JPY
133.00
1.00%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
11,142.00 - 14,160.00
1 Yr Return
16.09%
YTD Return
-2.11%
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Previous Close
13,329.00
52Wk Range
11,142.00 - 14,160.00
1 Yr Return
16.18%
YTD Return
-2.11%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
13,196
Total Assets (m JPY) (on 02/23/2018)
946.000
Inception Date
04/21/2016
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.94 k 297.86 m 99.63