• 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

12,134.00 JPY 38.00 0.31%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +8.66% 3-Month: +5.26% 3-Year: +7.94% 52-Week Range: 10,001.00 - 12,389.00
1-Month: +2.03% 1-Year: +23.65% 5-Year: - Beta vs TPX: 0.77

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 12,134.00
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  • 1Y
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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 2014-07-29) 12,134.00
Assets (M) (on 2014-07-29) 76.00
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) 2.47

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: 05/30/2014
Name Position Value % of Total
Netcare Ltd 30,703 8,453,000 10.700%
Aspen Pharmacare Holdings Ltd 3,094 8,137,000 10.300%
MTN Group Ltd 3,384 7,268,000 9.200%
SABMiller PLC 1,182 6,715,000 8.500%
Sasol Ltd 1,061 6,083,000 7.700%
Standard Bank Group Ltd 4,113 5,608,999 7.100%
Steinhoff International Holdin 10,275 5,293,000 6.700%
FirstRand Ltd 13,186 5,056,000 6.400%
Cie Financiere Richemont SA 3,985 4,266,000 5.400%
Anglo American PLC 1,704 4,266,000 5.400%

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

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