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CAM Indochina 5 Country Fund

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9A311134:JP
8,863.0
JPY
55.0
0.62%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,641.0 - 11,124.0
1 Yr Return
-14.70%
YTD Return
-4.71%
Previous Close
8,918.0
52Wk Range
8,641.0 - 11,124.0
1 Yr Return
-14.36%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/05/2016)
8,863
Total Assets (m JPY) (on 02/05/2016)
147.000
Inception Date
04/05/2013
Last Dividend (on 10/05/2015)
-
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
CAM Vietnam Related Stock Moth 1.80 k 35.60 m 20.70
BTS Group Holdings PCL 450.00 k 14.40 m 8.37
Bumrungrad Hospital PCL 19.00 k 13.92 m 8.09
Siam Cement PCL/The 8.50 k 12.96 m 7.53
Digital Telecommunications Inf 300.00 k 12.47 m 7.25
Advanced Info Service PCL 16.00 k 11.93 m 6.94
Supalai PCL 157.40 k 9.61 m 5.59
Bangkok Dusit Medical Services 140.00 k 8.64 m 5.02
Bangkok Expressway PCL 70.00 k 8.26 m 4.80
Yoma Strategic Holdings Ltd 266.67 k 7.82 m 4.55