• 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

11,560.00 JPY 162.00 1.42%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +16.59% 3-Month: +12.81% 3-Year: - 52-Week Range: 9,281.00 - 15,393.00
1-Month: +0.27% 1-Year: +3.52% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 9A31111B

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  • 9A31111B:JP 11,560.00
  • 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 2014-04-18) 11,560.00
Assets (M) (on 2014-04-18) 232.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9A31111B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-21) 350.00
Dividend Yield (ttm) 28.98

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.

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