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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

13,245.00 JPY 7.00 0.05%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +3.26% 3-Month: -1.53% 3-Year: +11.38% 52-Week Range: 10,917.00 - 13,451.00
1-Month: +4.74% 1-Year: +21.81% 5-Year: - Beta vs TPX: 0.79

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 13,245.00
  • 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 2015-02-27) 13,245.00
Assets (M) (on 2015-02-27) 71.00
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) 2.27

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: 12/30/2014
Name Position Value % of Total
Netcare Ltd 23,532 9,180,000 13.500%
Aspen Pharmacare Holdings Ltd 1,824 7,684,000 11.300%
FirstRand Ltd 13,269 6,868,000 10.100%
MTN Group Ltd 2,823 6,460,000 9.500%
Standard Bank Group Ltd 4,039 5,984,000 8.800%
SABMiller PLC 965 5,984,000 8.800%
Cie Financiere Richemont SA 4,053 4,352,000 6.400%
Sasol Ltd 876 3,944,000 5.800%
Steinhoff International Holdin 4,991 3,060,000 4.500%
Anglo American PLC 1,034 2,312,000 3.400%

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

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