- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
CAM Vietnam Fund
+ Add to Watchlist9A311108:JP
11,502.00 JPY 231.00 1.97%As of 17:59:30 ET on 06/18/2013.
Snapshot for CAM Vietnam Fund (9A311108)
| Year To Date: | +21.45% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 7,861.00 - 13,206.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.99% | 1-Year: | +40.69% | 5-Year: | - | Beta vs TPX: | 0.67 |
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 2013-06-18) 11,502.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,160.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 9A311108
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-10) 300.00 |
| Dividend Yield (ttm) | 3.48 |
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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