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CAM Vietnam Fund

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9A311108:JP
13,346.0
JPY
263.0
2.01%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13,083.00
52Wk Range
12,142.00 - 14,124.00
1 Yr Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13,346
Total Assets (b JPY) (on 07/02/2015)
7.352
Inception Date
08/10/2010
Last Dividend (on 06/10/2015)
200
Dividend Indicated Gross Yield
3.00%
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