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Capital Emerging Strategy Fund Course B SemiAnnual Dividend No Hedged

93312139:JP
10,874.00
JPY
76.00
0.69%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,874.00 - 12,353.00
1 Yr Return
-2.04%
YTD Return
-10.03%
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Previous Close
10,950.00
52Wk Range
10,874.00 - 12,353.00
1 Yr Return
-1.96%
YTD Return
-10.03%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
10,874
Total Assets (b JPY) (on 06/22/2018)
1.845
Inception Date
09/26/2013
Last Dividend (on 06/20/2018)
-
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
161.29 k 2.07 b 99.82