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Capital Global Allocation Fund F Limited Currency Hedged

9331515C:JP
11,195.00
JPY
65.00
0.58%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
10,041.00 - 11,369.00
1 Yr Return
8.36%
YTD Return
6.84%
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Previous Close
11,130.00
52Wk Range
10,041.00 - 11,369.00
1 Yr Return
7.85%
YTD Return
6.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
11,195
Total Assets (b JPY) (on 08/23/2017)
3.108
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.06 k 251.96 m 90.54