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Capital Emerging Strategy Fund F

9331315C:JP
12,050.00
JPY
88.00
0.74%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
10,745.00 - 12,441.00
1 Yr Return
10.80%
YTD Return
0.84%
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Previous Close
11,962.00
52Wk Range
10,745.00 - 12,441.00
1 Yr Return
10.68%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
12,050
Total Assets (b JPY) (on 02/16/2018)
6.299
Inception Date
12/30/2015
Last Dividend (on 11/20/2017)
-
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
371.25 k 3.98 b 99.65