• 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

11,740.00 JPY 125.00 1.05%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +5.13% 3-Month: -0.67% 3-Year: +14.59% 52-Week Range: 10,109.00 - 12,401.00
1-Month: -2.77% 1-Year: +11.30% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 11,740.00
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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 2014-09-30) 11,740.00
Assets (M) (on 2014-09-30) 64.00
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) 2.56

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: 07/31/2014
Name Position Value % of Total
MTN Group Ltd 3,404 7,144,000 9.400%
Netcare Ltd 23,803 7,068,000 9.300%
SABMiller PLC 1,250 6,916,000 9.100%
Aspen Pharmacare Holdings Ltd 2,368 6,612,000 8.700%
Sasol Ltd 1,072 6,384,000 8.400%
Standard Bank Group Ltd 4,043 5,624,000 7.400%
FirstRand Ltd 12,983 5,396,000 7.100%
Steinhoff International Holdin 10,034 5,168,000 6.800%
Anglo American PLC 1,714 4,712,000 6.200%
BHP Billiton PLC 1,252 4,332,000 5.700%

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

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