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Capital Philippines Stock Fund

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9A311105:JP
13,321.0
JPY
91.0
0.69%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,194.0 - 15,843.0
1 Yr Return
29.86%
YTD Return
4.62%
Previous Close
13,230.00
52Wk Range
11,194.00 - 15,843.00
1 Yr Return
29.86%
YTD Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13,321
Total Assets (b JPY) (on 07/30/2015)
1.292
Inception Date
05/28/2010
Last Dividend (on 05/18/2015)
1,500
Dividend Indicated Gross Yield
11.26%
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 1.21 m 122.48 m 9.30
SM Investments Corp 49.97 k 121.16 m 9.20
Universal Robina Corp 223.01 k 117.21 m 8.90
BDO Unibank Inc 388.99 k 113.26 m 8.60
D&L Industries Inc 1.70 m 89.56 m 6.80
International Container Termin 238.20 k 71.12 m 5.40
JG Summit Holdings Inc 325.43 k 63.22 m 4.80
Metropolitan Bank & Trust Co 248.23 k 63.22 m 4.80
SM Prime Holdings Inc 1.05 m 56.63 m 4.30
Robinsons Retail Holdings Inc 267.70 k 54.00 m 4.10