- Fund Type: Open-End Fund
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Capital Philippines Stock Fund
+ Add to Watchlist9A311105:JP
14,618.00 JPY 152.00 1.05%As of 17:59:30 ET on 05/23/2013.
Snapshot for Capital Philippines Stock Fund (9A311105)
| Year To Date: | +48.28% | 3-Month: | +20.96% | 3-Year: | - | 52-Week Range: | 9,644.00 - 20,332.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +104.42% | 5-Year: | - | Beta vs TPX: | 0.75 |
Fund Profile & Information for 9A311105
| Inception Date: | 05-28-2010 | Telephone: | 81-3-5259-7401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capital-am.co.jp | ||
Fundamentals for 9A311105
| NAV | (on 2013-05-23) 14,618.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,385.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 9A311105
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-20) 5,800.00 |
| Dividend Yield (ttm) | 39.68 |
Fees & Expenses for 9A311105
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9A311105
Filing Date: 05/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 77,800 | 99,633,792 | 7.430% |
| Ayala Corp | 95,740 | 75,150,539 | 5.604% |
| Metropolitan Bank & Trust | 483,232 | 74,777,252 | 5.576% |
| SM Prime Holdings Inc | 3,078,750 | 73,417,104 | 5.475% |
| Universal Robina Corp | 616,000 | 71,406,720 | 5.325% |
| Philippine Long Distance Telep | 14,950 | 66,514,344 | 4.960% |
| Metro Pacific Investments Corp | 8,864,600 | 66,222,108 | 4.938% |
| BDO Unibank Inc | 502,640 | 57,466,880 | 4.285% |
| Alliance Global Group Inc | 2,240,000 | 51,520,000 | 3.842% |
| Security Bank Corp | 207,000 | 50,276,160 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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