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Capital New World Fund B No Currency Hedged

93312176:JP
10,276.0
JPY
30.0
0.29%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,963.0 - 10,276.0
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Previous Close
10,246.0
52Wk Range
9,963.0 - 10,276.0
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,276
Total Assets (b JPY) (on 07/21/2017)
56.740
Inception Date
06/27/2017
Last Dividend (on -)
-
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
-