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  • 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

14,288.00 JPY 0.000.00%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: -4.05% 3-Month: -4.05% 3-Year: +38.81% 52-Week Range: 13,152.00 - 18,065.00
1-Month: -3.71% 1-Year: +3.34% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 14,874.00
  • 1M
  • 1Y
Interactive 9A311112 Chart

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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 2015-04-01) 14,874.00
Assets (M) (on 2015-04-01) 1,168.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 500.00
Dividend Yield (ttm) 13.45

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: 01/30/2015
Name Position Value % of Total
Emaar Properties PJSC 750,575 162,024,000 12.900%
DP World Ltd 51,852 120,576,000 9.600%
First Gulf Bank PJSC 174,278 95,456,000 7.600%
National Bank of Abu Dhabi PJS 191,125 79,128,000 6.300%
Abu Dhabi Commercial Bank PJSC 298,572 66,568,000 5.300%
NMC Health PLC 68,760 61,544,000 4.900%
Aramex PJSC 536,468 56,520,000 4.500%
Aldar Properties PJSC 657,947 50,240,000 4.000%
Al Noor Hospitals Group PLC 27,451 43,960,000 3.500%
Air Arabia PJSC 774,970 41,448,000 3.300%

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

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