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CAM Indochina 5 Country Fund

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9A311134:JP
10,109.0
JPY
42.0
0.41%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,775.0 - 11,322.0
1 Yr Return
13.58%
YTD Return
-0.80%
Previous Close
10,151.00
52Wk Range
9,775.00 - 11,322.00
1 Yr Return
13.58%
YTD Return
-0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,109
Total Assets (m JPY) (on 07/31/2015)
205.000
Inception Date
04/05/2013
Last Dividend (on 04/06/2015)
500
Dividend Indicated Gross Yield
9.89%
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
CAM Vietnam Related Stock Moth 1.80 k 34.93 m 15.46
Siam Cement PCL/The 8.50 k 16.10 m 7.13
BTS Group Holdings PCL 450.00 k 15.52 m 6.87
Advanced Info Service PCL 16.00 k 14.39 m 6.37
Bumrungrad Hospital PCL 24.00 k 13.83 m 6.12
TRUE Telecommunication Growth 300.00 k 13.21 m 5.85
Supalai PCL 157.40 k 12.94 m 5.73
Siam Commercial Bank PCL/The 19.00 k 12.38 m 5.48
Yoma Strategic Holdings Ltd 266.67 k 11.07 m 4.90
Bangkok Dusit Medical Services 140.00 k 10.53 m 4.66