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CAM Vietnam Fund

9A311108:JP
13,004.0
JPY
92.0
0.71%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,353.0 - 14,160.0
1 Yr Return
-5.19%
YTD Return
1.50%
Previous Close
12,912.0
52Wk Range
11,353.0 - 14,160.0
1 Yr Return
-5.19%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/29/2016)
13,004
Total Assets (b JPY) (on 07/29/2016)
6.289
Inception Date
08/10/2010
Last Dividend (on 06/10/2016)
100
Dividend Indicated Gross Yield
1.54%
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
355.20 k 6.09 b 99.64