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Capital Philippines Stock Fund

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9A311105:JP
12,098.0
JPY
153.0
1.25%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,215.0 - 15,843.0
1 Yr Return
12.79%
YTD Return
-4.99%
Previous Close
12,251.0
52Wk Range
11,215.0 - 15,843.0
1 Yr Return
12.79%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/02/2015)
12,098
Total Assets (b JPY) (on 09/02/2015)
1.087
Inception Date
05/28/2010
Last Dividend (on 05/18/2015)
1,500
Dividend Indicated Gross Yield
12.40%
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 1.28 m 130.49 m 10.10
Universal Robina Corp 221.18 k 114.99 m 8.90
SM Investments Corp 45.25 k 109.82 m 8.50
BDO Unibank Inc 383.55 k 104.65 m 8.10
D&L Industries Inc 3.49 m 102.07 m 7.90
International Container Termin 237.92 k 71.06 m 5.50
JG Summit Holdings Inc 321.31 k 63.31 m 4.90
Metropolitan Bank & Trust Co 252.91 k 60.72 m 4.70
SM Prime Holdings Inc 1.04 m 60.72 m 4.70
Robinsons Retail Holdings Inc 260.25 k 52.97 m 4.10