• 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

17,139.00 JPY 185.00 1.09%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +23.75% 3-Month: +16.76% 3-Year: +36.18% 52-Week Range: 10,922.00 - 17,160.00
1-Month: +12.73% 1-Year: +80.97% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 17,139.00
  • 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 2014-04-18) 17,139.00
Assets (M) (on 2014-04-18) 1,346.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-14) 500.00
Dividend Yield (ttm) 26.26

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: 02/28/2014
Name Position Value % of Total
Emaar Properties PJSC 878,062 222,090,000 16.500%
First Gulf Bank PJSC 324,652 154,790,000 11.500%
Abu Dhabi Commercial Bank PJSC 577,137 117,101,999 8.700%
DP World Ltd 53,460 99,604,000 7.400%
National Bank of Abu Dhabi PJS 261,861 98,258,000 7.300%
Aldar Properties PJSC 977,281 90,182,000 6.700%
Union National Bank PJSC/Abu D 308,806 59,224,000 4.400%
Arabtec Holding Co 411,926 55,185,999 4.100%
Dubai Financial Market 418,500 37,687,999 2.800%
Dubai Islamic Bank PJSC 196,855 33,650,000 2.500%

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

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