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Capital ASEAN CAM-VIP Fund

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9A31111B:JP
10,658.0
JPY
45.0
0.42%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,466.0 - 12,707.0
1 Yr Return
15.58%
YTD Return
1.06%
Previous Close
10,703.00
52Wk Range
10,466.00 - 12,707.00
1 Yr Return
15.58%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,658
Total Assets (m JPY) (on 08/03/2015)
220.000
Inception Date
11/22/2011
Last Dividend (on 05/21/2015)
1,000
Dividend Indicated Gross Yield
18.77%
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 4.13 k 84.65 m 38.76
CAM Indonesia Related Stock Mo 3.15 k 66.99 m 30.67
CAM Philippine Related Stock M 2.40 k 64.68 m 29.61