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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

12,838.00 JPY 236.00 1.81%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +0.09% 3-Month: -3.07% 3-Year: +16.44% 52-Week Range: 11,056.00 - 13,451.00
1-Month: -1.48% 1-Year: +6.82% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 12,838.00
  • 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 2015-05-27) 12,838.00
Assets (M) (on 2015-05-26) 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) 2.34

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: 04/30/2015
Name Position Value % of Total
Netcare Ltd 23,754 9,940,000 14.200%
FirstRand Ltd 13,124 7,490,000 10.700%
Standard Bank Group Ltd 3,992 7,000,000 10.000%
MTN Group Ltd 2,858 6,860,000 9.800%
Aspen Pharmacare Holdings Ltd 1,849 6,720,000 9.600%
SABMiller PLC 954 6,090,000 8.700%
Cie Financiere Richemont SA 4,054 4,340,000 6.200%
Sasol Ltd 870 4,200,000 6.000%
Steinhoff International Holdin 5,072 3,850,000 5.500%
Anglo American PLC 1,049 2,100,000 3.000%

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

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