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CAPITAL DUBAI ABU DHABI STOCK FUND

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9A311112:JP
16,367.0
JPY
77.0
0.47%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,290.00
52Wk Range
13,152.00 - 18,065.00
1 Yr Return
16.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,367
Total Assets (b JPY) (on 07/03/2015)
1.112
Inception Date
02/15/2011
Last Dividend (on 05/14/2015)
500
Dividend Indicated Gross Yield
12.22%
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
Emaar Properties PJSC 709.55 k 186.60 m 15.80
DP World Ltd 51.84 k 128.73 m 10.90
NMC Health PLC 71.28 k 102.75 m 8.70
First Gulf Bank PJSC 174.55 k 86.21 m 7.30
National Bank of Abu Dhabi PJS 231.29 k 81.49 m 6.90
Abu Dhabi Commercial Bank PJSC 280.41 k 72.04 m 6.10
Aramex PJSC 545.11 k 63.77 m 5.40
Al Noor Hospitals Group PLC 27.43 k 49.60 m 4.20
Union National Bank PJSC 201.68 k 44.88 m 3.80
Air Arabia PJSC 766.25 k 41.34 m 3.50