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South Africa Equity Fund/CAM

9A311107:JP
8,851.0
JPY
36.0
0.41%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
7,367.0 - 11,673.0
1 Yr Return
-25.11%
YTD Return
3.69%
Previous Close
8,815.0
52Wk Range
7,367.0 - 11,673.0
1 Yr Return
-26.43%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2016)
8,851
Total Assets (m JPY) (on 07/25/2016)
44.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
699.91 4.84 m 11.80
688.74 4.72 m 11.50
3.18 k 4.72 m 11.50
13.69 k 3.16 m 7.70
3.16 k 3.12 m 7.60
185.96 3.03 m 7.40
694.13 2.34 m 5.70
1.03 k 2.34 m 5.70
3.00 k 1.97 m 4.80
1.13 k 1.52 m 3.70