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

Capital South Africa Stock Fund

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9A311107:JP

12,082.00 JPY 4.00 0.03%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +8.19% 3-Month: +3.07% 3-Year: +12.60% 52-Week Range: 10,109.00 - 12,389.00
1-Month: +2.12% 1-Year: +20.34% 5-Year: - Beta vs TPX: 0.77

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 12,082.00
  • 1M
  • 1Y
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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 2014-08-21) 12,082.00
Assets (M) (on 2014-08-21) 73.00
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) 2.48

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: 06/30/2014
Name Position Value % of Total
Netcare Ltd 31,127 8,424,000 10.400%
Aspen Pharmacare Holdings Ltd 2,929 8,343,000 10.300%
MTN Group Ltd 3,339 7,128,000 8.800%
SABMiller PLC 1,217 7,047,000 8.700%
Sasol Ltd 1,048 6,318,000 7.800%
Steinhoff International Holdin 10,138 5,670,000 7.000%
Standard Bank Group Ltd 3,986 5,508,000 6.800%
FirstRand Ltd 12,931 5,022,000 6.200%
Cie Financiere Richemont SA 4,026 4,293,000 5.300%
Anglo American PLC 1,686 4,131,000 5.100%

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

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