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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Capital ASEAN CAM-VIP Fund

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9A31111B:JP

10,934.00 JPY 10,934.00 0.00%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Capital ASEAN CAM-VIP Fund (9A31111B)

Year To Date: +3.68% 3-Month: -1.32% 3-Year: +22.08% 52-Week Range: 10,407.00 - 12,707.00
1-Month: +1.47% 1-Year: +21.52% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 9A31111B

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  • 9A31111B:JP 10,934.00
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Interactive 9A31111B Chart

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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 2015-05-28) 10,934.00
Assets (M) (on 2015-05-28) 220.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A31111B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-21) 1,000.00
Dividend Yield (ttm) 18.29

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

Filing Date: 11/21/2014
Name Position Value % of Total
CAM Vietnam Related Stock Moth 4,131 84,650,828 38.757%
CAM Indonesia Related Stock Mo 3,153 66,992,576 30.672%
CAM Philippine Related Stock M 2,404 64,681,861 29.614%

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

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