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CAM Indochina 5 Country Fund

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9A311134:JP
10,391.0
JPY
101.0
0.98%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,290.00
52Wk Range
9,549.00 - 11,322.00
1 Yr Return
19.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,391
Total Assets (m JPY) (on 07/02/2015)
211.000
Inception Date
04/05/2013
Last Dividend (on 04/06/2015)
500
Dividend Indicated Gross Yield
9.62%
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
-