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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

12,994.00 JPY 99.00 0.77%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +1.30% 3-Month: +3.79% 3-Year: +13.37% 52-Week Range: 11,056.00 - 13,451.00
1-Month: +1.95% 1-Year: +12.30% 5-Year: - Beta vs TPX: 0.75

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 12,994.00
  • 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 2015-04-24) 12,994.00
Assets (M) (on 2015-04-24) 69.00
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: 02/27/2015
Name Position Value % of Total
Netcare Ltd 23,790 10,011,000 14.100%
Aspen Pharmacare Holdings Ltd 1,909 8,094,000 11.400%
FirstRand Ltd 13,575 7,313,000 10.300%
Standard Bank Group Ltd 4,180 6,532,000 9.200%
SABMiller PLC 944 6,390,000 9.000%
MTN Group Ltd 2,990 6,106,000 8.600%
Cie Financiere Richemont SA 4,059 4,331,000 6.100%
Sasol Ltd 882 3,763,000 5.300%
Steinhoff International Holdin 5,151 3,550,000 5.000%
Anglo American PLC 1,044 2,272,000 3.200%

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

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