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CAM Vietnam Fund

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9A311108:JP
11,933.0
JPY
101.0
0.84%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,353.0 - 14,242.0
1 Yr Return
-5.06%
YTD Return
-7.61%
Previous Close
12,034.0
52Wk Range
11,353.0 - 14,242.0
1 Yr Return
-4.81%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/05/2016)
11,933
Total Assets (b JPY) (on 02/05/2016)
6.068
Inception Date
08/10/2010
Last Dividend (on 12/10/2015)
200
Dividend Indicated Gross Yield
3.35%
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 394.46 k 6.81 b 99.03