Error: Could not add to watchlist. X

Capital ASEAN CAM-VIP Fund

+ Watchlist
9A31111B:JP
9,651.0
JPY
26.0
0.27%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,082.0 - 12,707.0
1 Yr Return
-3.33%
YTD Return
-8.49%
Previous Close
9,677.0
52Wk Range
9,082.0 - 12,707.0
1 Yr Return
-3.33%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/01/2015)
9,651
Total Assets (m JPY) (on 09/01/2015)
202.000
Inception Date
11/22/2011
Last Dividend (on 05/21/2015)
1,000
Dividend Indicated Gross Yield
20.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAM Vietnam Related Stock Moth 3.50 k 68.62 m 32.63
CAM Philippine Related Stock M 2.10 k 65.81 m 31.29
CAM Indonesia Related Stock Mo 3.14 k 65.40 m 31.10
Profile
Capital ASEAN CAM-VIP Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Shikoku Building 6F 1-13-7
Uchikanda
Chiyoda-ku Tokyo 104-0047
PHONE
81-3-5259-7401