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  • 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

12,466.00 JPY 310.00 2.43%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: -2.81% 3-Month: -1.00% 3-Year: +9.50% 52-Week Range: 11,056.00 - 13,451.00
1-Month: -5.88% 1-Year: +12.14% 5-Year: - Beta vs TPX: 0.77

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 12,466.00
  • 1M
  • 1Y
Interactive 9A311107 Chart

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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 2015-03-27) 12,466.00
Assets (M) (on 2015-03-27) 65.00
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) 2.41

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: 01/30/2015
Name Position Value % of Total
Netcare Ltd 23,473 9,177,000 13.300%
Aspen Pharmacare Holdings Ltd 1,843 8,142,000 11.800%
FirstRand Ltd 13,021 6,831,000 9.900%
Standard Bank Group Ltd 3,987 6,210,000 9.000%
MTN Group Ltd 2,915 5,934,000 8.600%
SABMiller PLC 929 5,934,000 8.600%
Cie Financiere Richemont SA 3,976 3,864,000 5.600%
Sasol Ltd 846 3,588,000 5.200%
Steinhoff International Holdin 5,044 3,036,000 4.400%
Anglo American PLC 1,013 2,001,000 2.900%

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

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