• 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

17,227.00 JPY 0.000.00%

As of 17:59:30 ET on 04/20/2014.

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

Year To Date: +26.72% 3-Month: +18.14% 3-Year: +36.87% 52-Week Range: 10,922.00 - 17,550.00
1-Month: +12.21% 1-Year: +81.54% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 9A311112

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  • 9A311112:JP 17,550.00
  • 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 2014-04-23) 17,550.00
Assets (M) (on 2014-04-23) 1,581.00
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) 25.64

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: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 634,596 177,186,999 16.700%
Abu Dhabi Commercial Bank PJSC 362,559 74,270,000 7.000%
First Gulf Bank PJSC 162,373 74,270,000 7.000%
National Bank of Abu Dhabi PJS 183,488 70,026,000 6.600%
Arabtec Holding Co 410,289 68,965,000 6.500%
Al Noor Hospitals Group PLC 33,326 61,537,999 5.800%
Aldar Properties PJSC 615,065 58,355,000 5.500%
DP World Ltd 29,329 54,111,000 5.100%
NMC Health PLC 57,490 49,867,000 4.700%
Union National Bank PJSC/Abu D 221,457 43,500,999 4.100%

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

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