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CAPITAL DUBAI ABU DHABI STOCK FUND

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9A311112:JP
13,937.0
JPY
127.0
0.90%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,152.0 - 18,065.0
1 Yr Return
-8.94%
YTD Return
-4.34%
Previous Close
14,064.0
52Wk Range
13,152.0 - 18,065.0
1 Yr Return
-8.94%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 09/03/2015)
13,937
Total Assets (m JPY) (on 09/03/2015)
944.000
Inception Date
02/15/2011
Last Dividend (on 08/14/2015)
500
Dividend Indicated Gross Yield
14.35%
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
NMC Health PLC 68.49 k 116.63 m 10.70
Emaar Properties PJSC 417.15 k 109.00 m 10.00
DP World Ltd 38.21 k 104.64 m 9.60
First Gulf Bank PJSC 141.58 k 70.85 m 6.50
National Bank of Abu Dhabi PJS 186.77 k 66.49 m 6.10
Abu Dhabi Commercial Bank PJSC 247.43 k 65.40 m 6.00
Aramex PJSC 553.63 k 63.22 m 5.80
Al Noor Hospitals Group PLC 27.62 k 50.14 m 4.60
Air Arabia PJSC 785.52 k 41.42 m 3.80
Dubai Islamic Bank PJSC 174.54 k 40.33 m 3.70