• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

CAM Vietnam Fund

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9A311108:JP

12,937.00 JPY 8.00 0.06%

As of 17:59:30 ET on 10/20/2014.

Snapshot for CAM Vietnam Fund (9A311108)

Year To Date: +4.30% 3-Month: +0.87% 3-Year: +20.80% 52-Week Range: 11,824.00 - 14,153.00
1-Month: -4.13% 1-Year: +13.07% 5-Year: - Beta vs TPX: 0.58

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  • 9A311108:JP 12,937.00
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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 2014-10-21) 12,937.00
Assets (M) (on 2014-10-21) 7,966.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A311108

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 200.00
Dividend Yield (ttm) 4.10

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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