Error: Could not add to watchlist. X

CAPITAL DUBAI ABU DHABI STOCK FUND

+ Watchlist
9A311112:JP
16,707.0
JPY
274.0
1.61%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,152.0 - 18,065.0
1 Yr Return
15.18%
YTD Return
11.17%
Previous Close
16,981.00
52Wk Range
13,152.00 - 18,065.00
1 Yr Return
15.18%
YTD Return
11.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
16,707
Total Assets (b JPY) (on 07/27/2015)
1.100
Inception Date
02/15/2011
Last Dividend (on 05/14/2015)
500
Dividend Indicated Gross Yield
11.97%
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
Emaar Properties PJSC 573.62 k 150.29 m 13.70
DP World Ltd 50.37 k 131.64 m 12.00
NMC Health PLC 68.26 k 104.22 m 9.50
First Gulf Bank PJSC 171.48 k 86.66 m 7.90
National Bank of Abu Dhabi PJS 176.97 k 64.72 m 5.90
Aramex PJSC 540.41 k 62.53 m 5.70
Abu Dhabi Commercial Bank PJSC 227.39 k 58.14 m 5.30
Al Noor Hospitals Group PLC 27.81 k 50.46 m 4.60
Air Arabia PJSC 773.92 k 41.69 m 3.80
Dubai Islamic Bank PJSC 159.18 k 36.20 m 3.30