• 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

13,451.00 JPY 112.00 0.84%

As of 17:59:30 ET on 11/28/2014.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +20.45% 3-Month: +11.40% 3-Year: +18.91% 52-Week Range: 10,109.00 - 13,451.00
1-Month: +10.79% 1-Year: +22.00% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 13,451.00
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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 2014-11-28) 13,451.00
Assets (M) (on 2014-11-28) 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) 2.23

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: 10/31/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 2,210 8,840,000 13.600%
Netcare Ltd 23,008 7,800,000 12.000%
MTN Group Ltd 2,752 6,825,000 10.500%
FirstRand Ltd 12,599 6,045,000 9.300%
SABMiller PLC 910 5,720,000 8.800%
Standard Bank Group Ltd 3,871 5,460,000 8.400%
Sasol Ltd 838 4,680,000 7.200%
Cie Financiere Richemont SA 3,864 3,640,000 5.600%
Steinhoff International Holdin 5,012 2,795,000 4.300%
Anglo American PLC 993 2,340,000 3.600%

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

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