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Capital South Africa Stock Fund

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9A311107:JP
10,326.0
JPY
213.0
2.11%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,844.0 - 13,451.0
1 Yr Return
-12.29%
YTD Return
-17.44%
Previous Close
10,113.0
52Wk Range
9,844.0 - 13,451.0
1 Yr Return
-12.29%
YTD Return
-17.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
10,326
Total Assets (m JPY) (on 08/28/2015)
55.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2015)
300
Dividend Indicated Gross Yield
2.91%
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
FirstRand Ltd 12.85 k 6.88 m 11.10
Netcare Ltd 17.10 k 6.76 m 10.90
Aspen Pharmacare Holdings Ltd 1.79 k 6.51 m 10.50
SABMiller PLC 974.24 6.20 m 10.00
Standard Bank Group Ltd 4.04 k 6.01 m 9.70
MTN Group Ltd 2.73 k 5.64 m 9.10
Cie Financiere Richemont SA 3.93 k 4.22 m 6.80
Steinhoff International Holdin 4.97 k 3.72 m 6.00
Sasol Ltd 837.62 3.60 m 5.80
Anglo American PLC 1.55 k 2.36 m 3.80