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ASEAN CAM-VIP Fund/CAM

9A31111B:JP
9,730.0
JPY
64.0
0.66%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,574.0 - 10,867.0
1 Yr Return
-6.42%
YTD Return
1.23%
Previous Close
9,666.0
52Wk Range
8,574.0 - 10,867.0
1 Yr Return
-6.42%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
9,730
Total Assets (m JPY) (on 07/29/2016)
180.000
Inception Date
11/22/2011
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
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
4.29 k 92.65 m 46.20
2.10 k 53.16 m 26.51
3.17 k 51.52 m 25.70
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