• 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

16,141.00 JPY 0.000.00%

As of 17:59:30 ET on 08/18/2014.

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

Year To Date: +24.82% 3-Month: -1.93% 3-Year: +44.91% 52-Week Range: 10,922.00 - 18,012.00
1-Month: +1.20% 1-Year: +53.99% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 16,299.00
  • 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 2014-08-19) 16,299.00
Assets (M) (on 2014-08-19) 1,680.00
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) 12.27

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: 06/30/2014
Name Position Value % of Total
Emaar Properties PJSC 871,350 202,096,000 13.600%
First Gulf Bank PJSC 308,385 135,226,000 9.100%
Abu Dhabi Commercial Bank PJSC 602,937 117,394,000 7.900%
National Bank of Abu Dhabi PJS 265,619 104,020,000 7.000%
DP World Ltd 47,661 95,104,000 6.400%
Aldar Properties PJSC 764,787 65,384,000 4.400%
NMC Health PLC 75,490 65,384,000 4.400%
Al Noor Hospitals Group PLC 36,093 63,898,000 4.300%
Union National Bank PJSC/Abu D 306,650 52,010,000 3.500%
Aramex PJSC 556,788 46,066,000 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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