Error: Could not add to watchlist. X

ASEAN CAM-VIP Fund/CAM

+ Watchlist
9A31111B:JP
8,703.0
JPY
171.0
1.93%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,605.0 - 12,230.0
1 Yr Return
-18.23%
YTD Return
-9.46%
Previous Close
8,874.0
52Wk Range
8,605.0 - 12,230.0
1 Yr Return
-18.23%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/10/2016)
8,703
Total Assets (m JPY) (on 02/10/2016)
190.000
Inception Date
11/22/2011
Last Dividend (on 11/24/2015)
300
Dividend Indicated Gross Yield
6.89%
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 4.32 k 99.23 m 43.32
CAM Philippine Related Stock M 2.21 k 60.63 m 26.47
CAM Indonesia Related Stock Mo 3.26 k 59.98 m 26.18
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