Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Philippines Stock Fund

+ Add to Watchlist

9A311105:JP

13,554.00 JPY 169.00 1.23%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Capital Philippines Stock Fund (9A311105)

Year To Date: +6.45% 3-Month: -0.15% 3-Year: +34.14% 52-Week Range: 10,926.00 - 15,843.00
1-Month: -1.85% 1-Year: +37.32% 5-Year: +28.34% Beta vs TPX: 0.69

Mutual Fund Chart for 9A311105

No chart data available.
  • 9A311105:JP 13,554.00
  • 1M
  • 1Y
Interactive 9A311105 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 13,554.00
Assets (M) (on 2015-05-29) 1,323.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A311105

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 1,500.00
Dividend Yield (ttm) 11.07

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: 04/30/2015
Name Position Value % of Total
Universal Robina Corp 220,165 128,700,000 9.000%
Ayala Land Inc 1,226,885 127,270,000 8.900%
SM Investments Corp 49,092 117,260,000 8.200%
BDO Unibank Inc 337,276 98,670,000 6.900%
D&L Industries Inc 1,731,597 92,950,000 6.500%
Ayala Corp 43,034 90,090,000 6.300%
International Container Termin 208,276 61,490,000 4.300%
Robinsons Retail Holdings Inc 257,213 60,060,000 4.200%
JG Summit Holdings Inc 305,521 58,630,000 4.100%
Jollibee Foods Corp 104,839 55,770,000 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil