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

Capital South Africa Stock Fund

+ Add to Watchlist

9A311107:JP

12,979.00 JPY 73.00 0.56%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +16.22% 3-Month: +7.42% 3-Year: +17.19% 52-Week Range: 10,109.00 - 13,052.00
1-Month: +13.79% 1-Year: +19.28% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 9A311107

No chart data available.
  • 9A311107:JP 12,979.00
  • 1M
  • 1Y
Interactive 9A311107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9A311107

Inception Date: 07-29-2010 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A311107

NAV (on 2014-11-21) 12,979.00
Assets (M) (on 2014-11-21) 67.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A311107

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 300.00
Dividend Yield (ttm) 2.31

Fees & Expenses for 9A311107

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 9A311107

Filing Date: 09/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 2,305 7,488,000 11.700%
SABMiller PLC 1,199 7,296,000 11.400%
Netcare Ltd 23,569 7,232,000 11.300%
MTN Group Ltd 2,822 6,528,000 10.200%
FirstRand Ltd 13,331 5,440,000 8.500%
Standard Bank Group Ltd 4,037 5,120,000 8.000%
Sasol Ltd 869 5,056,000 7.900%
Cie Financiere Richemont SA 4,076 3,648,000 5.700%
African Rainbow Minerals Ltd 2,209 3,072,000 4.800%
Steinhoff International Holdin 4,999 2,624,000 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil