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CAM Indochina 5 Country Fund

9A311134:JP
9,263.0
JPY
167.0
1.77%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8,569.0 - 10,294.0
1 Yr Return
-10.02%
YTD Return
-0.41%
Previous Close
9,430.0
52Wk Range
8,569.0 - 10,294.0
1 Yr Return
-9.80%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/26/2016)
9,263
Total Assets (m JPY) (on 07/26/2016)
127.000
Inception Date
04/05/2013
Last Dividend (on 04/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 62.64 m 42.85
605.88 k 10.46 m 7.16
140.00 k 10.46 m 7.16
460.00 k 8.88 m 6.08
16.00 k 8.79 m 6.01
5.50 k 7.91 m 5.41
13.80 k 7.69 m 5.26
10.00 k 6.50 m 4.45
200.00 k 5.59 m 3.82
68.00 k 4.76 m 3.26