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Capital Emerging Strategy Fund Course C Monthly Dividend USD Short JPY Long

93313139:JP
8,614.00
JPY
41.00
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,614.00 - 9,915.00
1 Yr Return
-3.53%
YTD Return
-9.10%
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Previous Close
8,655.00
52Wk Range
8,614.00 - 9,915.00
1 Yr Return
-3.22%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
8,614
Total Assets (m JPY) (on 06/22/2018)
17.000
Inception Date
09/26/2013
Last Dividend (on 06/20/2018)
10
Dividend Indicated Gross Yield
1.39%
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
1.82 k 19.71 m 99.70