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

Capital Philippines Stock Fund

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9A311105:JP

11,325.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Capital Philippines Stock Fund (9A311105)

Year To Date: +16.88% 3-Month: +4.56% 3-Year: +24.79% 52-Week Range: 9,943.00 - 12,876.00
1-Month: +0.87% 1-Year: +2.08% 5-Year: - Beta vs TPX: 0.87

Mutual Fund Chart for 9A311105

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  • 9A311105:JP 11,325.00
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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 2014-07-28) 11,325.00
Assets (M) (on 2014-07-28) 1,050.00
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) 13.25

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: 01/31/2014
Name Position Value % of Total
SM Investments Corp 67,166 107,328,000 10.400%
Ayala Land Inc 1,441,373 85,656,000 8.300%
Universal Robina Corp 312,057 83,592,000 8.100%
Ayala Corp 59,912 71,208,000 6.900%
SM Prime Holdings Inc 1,700,340 59,855,999 5.800%
Metropolitan Bank & Trust Co 323,280 55,728,000 5.400%
JG Summit Holdings Inc 612,039 54,696,000 5.300%
Philippine Long Distance Telep 8,094 49,536,000 4.800%
International Container Termin 198,825 44,376,000 4.300%
Alliance Global Group Inc 721,936 44,376,000 4.300%

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

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