• 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

14,821.00 JPY 0.000.00%

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

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

Year To Date: +3.65% 3-Month: -22.29% 3-Year: +41.10% 52-Week Range: 13,152.00 - 18,065.00
1-Month: -23.71% 1-Year: +11.60% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 13,152.00
  • 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 2014-12-17) 13,152.00
Assets (M) (on 2014-12-17) 1,086.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-14) 500.00
Dividend Yield (ttm) 15.21

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: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 779,212 232,130,000 13.900%
Abu Dhabi Commercial Bank PJSC 617,352 145,290,000 8.700%
First Gulf Bank PJSC 265,621 143,620,000 8.600%
National Bank of Abu Dhabi PJS 303,131 121,910,000 7.300%
DP World Ltd 51,777 108,550,000 6.500%
NMC Health PLC 75,241 66,800,000 4.000%
Al Noor Hospitals Group PLC 36,550 66,800,000 4.000%
Union National Bank PJSC 301,477 61,790,000 3.700%
Aldar Properties PJSC 613,139 58,450,000 3.500%
Aramex PJSC 549,940 51,770,000 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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