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Capital South Africa Stock Fund

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9A311107:JP
12,324.0
JPY
26.0
0.21%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12,350.00
52Wk Range
11,056.00 - 13,451.00
1 Yr Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,324
Total Assets (m JPY) (on 07/02/2015)
66.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2014)
300
Dividend Indicated Gross Yield
2.43%
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 24.38 k 9.59 m 14.10
Aspen Pharmacare Holdings Ltd 1.90 k 7.07 m 10.40
FirstRand Ltd 13.32 k 7.07 m 10.40
Standard Bank Group Ltd 4.17 k 6.73 m 9.90
SABMiller PLC 961.67 6.39 m 9.40
MTN Group Ltd 2.82 k 6.19 m 9.10
Cie Financiere Richemont SA 4.11 k 4.42 m 6.50
Steinhoff International Holdin 5.13 k 3.94 m 5.80
Sasol Ltd 855.45 3.74 m 5.50
Anglo American PLC 1.01 k 1.97 m 2.90