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Capital New World Fund B No Currency Hedged

93312176:JP
10,866.00
JPY
8.00
0.07%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9,839.00 - 11,605.00
YTD Return
-2.95%
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Previous Close
10,874.00
52Wk Range
9,839.00 - 11,605.00
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,866
Total Assets (b JPY) (on 04/20/2018)
125.718
Inception Date
06/27/2017
Last Dividend (on 09/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
-