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

Capital Philippines Stock Fund

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9A311105:JP

12,510.00 JPY 82.00 0.66%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Capital Philippines Stock Fund (9A311105)

Year To Date: +28.26% 3-Month: +11.57% 3-Year: +39.01% 52-Week Range: 10,409.00 - 12,876.00
1-Month: +7.48% 1-Year: +22.86% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for 9A311105

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  • 9A311105:JP 12,510.00
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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 2014-10-01) 12,510.00
Assets (M) (on 2014-10-01) 1,118.00
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) 11.99

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: 08/29/2014
Name Position Value % of Total
SM Investments Corp 56,339 103,782,000 9.800%
Universal Robina Corp 259,459 100,605,000 9.500%
Ayala Land Inc 1,001,271 78,366,000 7.400%
Ayala Corp 42,449 70,953,000 6.700%
JG Summit Holdings Inc 517,565 63,540,000 6.000%
BDO Unibank Inc 270,590 58,245,000 5.500%
D&L Industries Inc 1,822,799 48,714,000 4.600%
International Container Termin 176,896 47,655,000 4.500%
SM Prime Holdings Inc 1,069,757 41,301,000 3.900%
Alliance Global Group Inc 549,868 31,770,000 3.000%

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

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