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Capital World Equity Fund DC

93311164:JP
12,302.00
JPY
107.00
0.86%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
9,564.00 - 12,654.00
1 Yr Return
26.67%
YTD Return
11.51%
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Previous Close
12,409.00
52Wk Range
9,564.00 - 12,654.00
1 Yr Return
27.03%
YTD Return
11.51%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
12,302
Total Assets (m JPY) (on 08/18/2017)
305.000
Inception Date
04/21/2016
Last Dividend (on 08/22/2016)
-
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
2.09 k 21.25 m 99.96