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Capital Emerging Strategy Fund F

9331315C:JP
11,726.00
JPY
38.00
0.32%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10,065.00 - 11,764.00
1 Yr Return
9.76%
YTD Return
13.51%
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Previous Close
11,764.00
52Wk Range
10,065.00 - 11,764.00
1 Yr Return
11.39%
YTD Return
13.51%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
11,726
Total Assets (b JPY) (on 09/22/2017)
3.499
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
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.15 k 238.39 m 91.91