• 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

17,404.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +33.29% 3-Month: +9.16% 3-Year: +47.54% 52-Week Range: 11,801.00 - 18,012.00
1-Month: +8.42% 1-Year: +68.82% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 17,404.00
  • 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 2014-09-12) 17,404.00
Assets (M) (on 2014-09-12) 1,794.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-14) 500.00
Dividend Yield (ttm) 11.49

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: 07/31/2014
Name Position Value % of Total
Emaar Properties PJSC 633,233 173,232,000 10.800%
First Gulf Bank PJSC 302,158 153,984,000 9.600%
Abu Dhabi Commercial Bank PJSC 547,991 137,944,000 8.600%
National Bank of Abu Dhabi PJS 260,742 105,864,000 6.600%
DP World Ltd 48,589 99,448,000 6.200%
Al Noor Hospitals Group PLC 38,144 67,368,000 4.200%
NMC Health PLC 78,607 64,160,000 4.000%
Union National Bank PJSC/Abu D 295,100 54,536,000 3.400%
Aldar Properties PJSC 486,231 51,328,000 3.200%
Dubai Islamic Bank PJSC 236,223 51,328,000 3.200%

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

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