• 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

15,496.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -3.17% 3-Month: -0.97% 3-Year: +51.50% 52-Week Range: 13,152.00 - 18,065.00
1-Month: +1.01% 1-Year: +13.85% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 15,496.00
  • 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 2015-01-23) 15,496.00
Assets (M) (on 2015-01-23) 1,305.00
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) 12.91

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: 12/30/2014
Name Position Value % of Total
Emaar Properties PJSC 810,264 192,376,000 13.900%
DP World Ltd 52,962 132,864,000 9.600%
First Gulf Bank PJSC 183,109 98,264,000 7.100%
National Bank of Abu Dhabi PJS 192,868 87,192,000 6.300%
Abu Dhabi Commercial Bank PJSC 300,017 67,816,000 4.900%
Aldar Properties PJSC 723,240 59,512,000 4.300%
NMC Health PLC 69,610 59,512,000 4.300%
Aramex PJSC 559,913 55,360,000 4.000%
Al Noor Hospitals Group PLC 28,241 52,592,000 3.800%
Arabtec Holding Co PJSC 425,534 40,136,000 2.900%

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

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