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Capital Global Equity Fund F

9331215C:JP
11,555.00
JPY
24.00
0.21%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
8,300.00 - 11,579.00
1 Yr Return
34.50%
YTD Return
19.75%
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Previous Close
11,579.00
52Wk Range
8,300.00 - 11,579.00
1 Yr Return
35.91%
YTD Return
19.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
11,555
Total Assets (b JPY) (on 10/18/2017)
2.021
Inception Date
12/30/2015
Last Dividend (on 11/21/2016)
-
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
11.79 k 124.81 m 96.16