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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Philippines

Capital Philippines Stock Fund

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9A311105:JP

15,436.00 JPY 2.00 0.01%

As of 17:59:30 ET on 04/20/2015.

Snapshot for Capital Philippines Stock Fund (9A311105)

Year To Date: +9.46% 3-Month: +8.75% 3-Year: +32.11% 52-Week Range: 10,926.00 - 15,843.00
1-Month: +0.70% 1-Year: +41.66% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for 9A311105

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  • 9A311105:JP 15,436.00
  • 1M
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Interactive 9A311105 Chart

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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 2015-04-20) 15,436.00
Assets (M) (on 2015-04-20) 1,420.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A311105

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-19) 1,500.00
Dividend Yield (ttm) 9.72

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: 01/30/2015
Name Position Value % of Total
Universal Robina Corp 223,448 121,226,000 9.800%
BDO Unibank Inc 378,077 115,041,000 9.300%
SM Investments Corp 43,091 106,382,000 8.600%
Ayala Land Inc 1,005,750 96,486,000 7.800%
JG Summit Holdings Inc 454,822 79,168,000 6.400%
D&L Industries Inc 1,615,495 72,983,000 5.900%
Ayala Corp 34,599 66,798,000 5.400%
GT Capital Holdings Inc 20,004 64,324,000 5.200%
International Container Termin 134,745 40,821,000 3.300%
Metropolitan Bank & Trust Co 161,185 40,821,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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