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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

13,200.00 JPY 33.00 0.25%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Capital South Africa Stock Fund (9A311107)

Year To Date: +2.91% 3-Month: +1.21% 3-Year: +17.30% 52-Week Range: 11,056.00 - 13,451.00
1-Month: +1.68% 1-Year: +11.78% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 9A311107

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  • 9A311107:JP 13,200.00
  • 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 2015-05-22) 13,200.00
Assets (M) (on 2015-05-22) 70.00
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: 03/31/2015
Name Position Value % of Total
Netcare Ltd 23,712 9,768,000 14.800%
FirstRand Ltd 13,161 7,260,000 11.000%
Aspen Pharmacare Holdings Ltd 1,827 6,930,000 10.500%
Standard Bank Group Ltd 4,136 6,732,000 10.200%
SABMiller PLC 966 6,072,000 9.200%
MTN Group Ltd 2,835 5,742,000 8.700%
Cie Financiere Richemont SA 4,171 4,026,000 6.100%
Steinhoff International Holdin 4,921 3,696,000 5.600%
Sasol Ltd 891 3,564,000 5.400%
Anglo American PLC 1,054 1,914,000 2.900%

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

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