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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

11,884.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +3.20% 3-Month: +1.41% 3-Year: +18.59% 52-Week Range: 10,407.00 - 12,707.00
1-Month: -1.46% 1-Year: +18.53% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 9A31111B

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  • 9A31111B:JP 11,884.00
  • 1M
  • 1Y
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 2015-04-17) 11,884.00
Assets (M) (on 2015-04-17) 225.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A31111B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-21) 1,000.00
Dividend Yield (ttm) 12.62

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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