• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

CAPITAL DUBAI ABU DHABI STOCK FUND

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9A311112:JP

16,387.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for CAPITAL DUBAI ABU DHABI STOCK FUND (9A311112)

Year To Date: +21.62% 3-Month: -3.70% 3-Year: +40.99% 52-Week Range: 10,922.00 - 18,012.00
1-Month: +6.41% 1-Year: +48.03% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 16,373.00
  • 1M
  • 1Y
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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 2014-07-29) 16,373.00
Assets (M) (on 2014-07-29) 1,585.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-14) 500.00
Dividend Yield (ttm) 12.22

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: 05/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,081,363 312,570,000 15.100%
Abu Dhabi Commercial Bank PJSC 726,021 188,370,000 9.100%
First Gulf Bank PJSC 350,207 173,880,000 8.400%
Arabtec Holding Co 770,700 142,830,000 6.900%
National Bank of Abu Dhabi PJS 290,667 138,690,000 6.700%
DP World Ltd 60,172 132,480,000 6.400%
Aldar Properties PJSC 1,071,516 130,410,000 6.300%
Union National Bank PJSC/Abu D 429,292 76,590,000 3.700%
Al Noor Hospitals Group PLC 37,753 66,240,000 3.200%
NMC Health PLC 77,521 64,170,000 3.100%

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

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