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Capital Philippines Stock Fund

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9A311105:JP
13,515.0
JPY
118.0
0.88%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13,397.00
52Wk Range
11,151.00 - 15,843.00
1 Yr Return
33.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13,515
Total Assets (b JPY) (on 07/02/2015)
1.320
Inception Date
05/28/2010
Last Dividend (on 05/18/2015)
1,500
Dividend Indicated Gross Yield
11.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 1.15 m 128.33 m 9.70
Universal Robina Corp 214.03 k 113.78 m 8.60
SM Investments Corp 43.17 k 105.84 m 8.00
BDO Unibank Inc 330.68 k 99.23 m 7.50
D&L Industries Inc 1.66 m 89.96 m 6.80
Ayala Corp 36.67 k 80.70 m 6.10
GT Capital Holdings Inc 17.01 k 66.15 m 5.00
Metropolitan Bank & Trust Co 254.67 k 63.50 m 4.80
International Container Termin 204.14 k 60.86 m 4.60
JG Summit Holdings Inc 318.87 k 60.86 m 4.60