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CAM Vietnam Fund

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9A311108:JP
12,201.0
JPY
249.0
2.08%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11,875.0 - 14,242.0
1 Yr Return
-5.19%
YTD Return
-4.69%
Previous Close
11,952.0
52Wk Range
11,875.0 - 14,242.0
1 Yr Return
-5.19%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/27/2015)
12,201
Total Assets (b JPY) (on 08/27/2015)
7.136
Inception Date
08/10/2010
Last Dividend (on 06/10/2015)
200
Dividend Indicated Gross Yield
3.28%
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
CAM Vietnam Mother Fund 460.42 k 8.01 b 99.60