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

CAM Vietnam Fund

+ Add to Watchlist

9A311108:JP

13,844.00 JPY 78.00 0.57%

As of 17:59:30 ET on 11/21/2014.

Snapshot for CAM Vietnam Fund (9A311108)

Year To Date: +11.62% 3-Month: +6.20% 3-Year: +24.96% 52-Week Range: 11,996.00 - 14,153.00
1-Month: +7.01% 1-Year: +16.02% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 9A311108

No chart data available.
  • 9A311108:JP 13,844.00
  • 1M
  • 1Y
Interactive 9A311108 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 13,844.00
Assets (M) (on 2014-11-21) 8,406.00
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) 3.83

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil