Error: Could not add to watchlist. X

Capital South Africa Stock Fund

+ Watchlist
9A311107:JP
11,557.0
JPY
200.0
1.76%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,056.0 - 13,451.0
1 Yr Return
-1.68%
YTD Return
-7.60%
Previous Close
11,357.00
52Wk Range
11,056.00 - 13,451.00
1 Yr Return
-1.68%
YTD Return
-7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,557
Total Assets (m JPY) (on 07/30/2015)
62.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2015)
300
Dividend Indicated Gross Yield
2.60%
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
Netcare Ltd 22.99 k 8.84 m 13.40
FirstRand Ltd 12.69 k 6.80 m 10.30
Aspen Pharmacare Holdings Ltd 1.86 k 6.73 m 10.20
MTN Group Ltd 2.76 k 6.34 m 9.60
Standard Bank Group Ltd 3.90 k 6.27 m 9.50
SABMiller PLC 957.12 6.07 m 9.20
Cie Financiere Richemont SA 4.10 k 4.09 m 6.20
Sasol Ltd 831.85 3.76 m 5.70
Steinhoff International Holdin 4.78 k 3.70 m 5.60
Anglo American PLC 1.04 k 1.85 m 2.80