- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Capital ASEAN CAM-VIP Fund
+ Add to Watchlist9A31111B:JP
11,022.00 JPY 185.00 1.71%As of 17:59:30 ET on 06/19/2013.
Snapshot for Capital ASEAN CAM-VIP Fund (9A31111B)
| Year To Date: | +25.13% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 9,495.00 - 15,393.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.01% | 1-Year: | +44.96% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 9A31111B
| Inception Date: | 11-22-2011 | Telephone: | 81-3-5259-7401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capital-am.co.jp | ||
Fundamentals for 9A31111B
| NAV | (on 2013-06-19) 11,022.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 272.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 9A31111B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-21) 3,000.00 |
| Dividend Yield (ttm) | 30.39 |
Fees & Expenses for 9A31111B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9A31111B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page