• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

CAM Vietnam Fund

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9A311108:JP

13,494.00 JPY 88.00 0.65%

As of 17:59:30 ET on 09/19/2014.

Snapshot for CAM Vietnam Fund (9A311108)

Year To Date: +8.79% 3-Month: +7.42% 3-Year: +16.92% 52-Week Range: 11,801.00 - 14,153.00
1-Month: +4.67% 1-Year: +22.08% 5-Year: - Beta vs TPX: 0.57

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  • 9A311108:JP 13,494.00
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Fund Profile & Information for 9A311108

Inception Date: 08-10-2010 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A311108

NAV (on 2014-09-19) 13,494.00
Assets (M) (on 2014-09-19) 8,502.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A311108

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 200.00
Dividend Yield (ttm) 3.93

Fees & Expenses for 9A311108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9A311108

Filing Date: 12/10/2012
Name Position Value % of Total
CAM Vietnam Mother Fund 919,100 8,403,330,910 99.096%

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

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