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  • 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

16,269.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +4.95% 3-Month: +5.91% 3-Year: +48.99% 52-Week Range: 13,152.00 - 18,065.00
1-Month: -0.32% 1-Year: +7.85% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 16,269.00
  • 1M
  • 1Y
Interactive 9A311112 Chart

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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 2015-05-22) 16,269.00
Assets (M) (on 2015-05-22) 1,225.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311112

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 500.00
Dividend Yield (ttm) 12.29

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: 03/31/2015
Name Position Value % of Total
Emaar Properties PJSC 710,110 150,257,000 13.100%
DP World Ltd 50,468 130,758,000 11.400%
First Gulf Bank PJSC 218,902 104,377,000 9.100%
National Bank of Abu Dhabi PJS 227,250 88,319,000 7.700%
NMC Health PLC 68,834 81,437,000 7.100%
Abu Dhabi Commercial Bank PJSC 314,836 66,526,000 5.800%
Aramex PJSC 549,750 59,644,000 5.200%
Aldar Properties PJSC 652,026 50,468,000 4.400%
Al Noor Hospitals Group PLC 28,209 50,468,000 4.400%
Union National Bank PJSC 248,641 45,880,000 4.000%

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

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