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CAM Preferred Stock Accumulated Type No Hedge

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9A31213A:JP
12,880.0
JPY
10.0
0.08%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,355.0 - 13,265.0
1 Yr Return
13.21%
YTD Return
-0.86%
Previous Close
12,870.00
52Wk Range
11,355.00 - 13,265.00
1 Yr Return
13.21%
YTD Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,880
Total Assets (m JPY) (on 07/28/2015)
7.000
Inception Date
10/30/2013
Last Dividend (on 04/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Preferred Stock Mother Fund 523.90 6.94 m 99.88