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CAM Vietnam Fund

9A311108:JP
11,843.0
JPY
402.0
3.28%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11,353.0 - 14,242.0
1 Yr Return
-6.93%
YTD Return
-7.56%
Previous Close
12,245.0
52Wk Range
11,353.0 - 14,242.0
1 Yr Return
-7.59%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/24/2016)
11,843
Total Assets (b JPY) (on 06/24/2016)
5.897
Inception Date
08/10/2010
Last Dividend (on 06/10/2016)
100
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.46 k 6.81 b 99.03