- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: U.A.E.
CAPITAL DUBAI ABU DHABI STOCK FUND
+ Add to Watchlist9A311112:JP
11,567.00 JPY 96.00 0.84%As of 17:59:30 ET on 06/19/2013.
Snapshot for CAPITAL DUBAI ABU DHABI STOCK FUND (9A311112)
| Year To Date: | +26.18% | 3-Month: | +0.61% | 3-Year: | - | 52-Week Range: | 8,373.00 - 14,564.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.91% | 1-Year: | +47.01% | 5-Year: | - | Beta vs TPX: | 0.68 |
Fund Profile & Information for 9A311112
| Inception Date: | 02-15-2011 | Telephone: | 81-3-5259-7401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capital-am.co.jp | ||
Fundamentals for 9A311112
| NAV | (on 2013-06-19) 11,567.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 340.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9A311112
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-14) 3,000.00 |
| Dividend Yield (ttm) | 34.58 |
Fees & Expenses for 9A311112
| 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 9A311112
Filing Date: 02/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 729,000 | 93,544,113 | 19.857% |
| DP World Ltd | 64,500 | 79,160,172 | 16.804% |
| First Gulf Bank PJSC | 164,000 | 54,280,720 | 11.523% |
| Union National Bank PJSC/Abu D | 504,000 | 41,550,720 | 8.820% |
| Abu Dhabi Commercial Bank PJSC | 365,000 | 35,220,091 | 7.476% |
| Drake & Scull International | 1,330,000 | 27,055,578 | 5.743% |
| Air Arabia PJSC | 1,024,000 | 23,855,002 | 5.064% |
| Dubai Islamic Bank PJSC | 355,000 | 20,245,792 | 4.298% |
| Aramex PJSC | 330,000 | 18,147,888 | 3.852% |
| Dubai Investments PJSC | 750,000 | 17,643,780 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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