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CAM Preferred Stock Fund Hedged

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9A313134:JP
10,278.0
JPY
6.0
0.06%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,259.0 - 11,390.0
1 Yr Return
3.13%
YTD Return
1.07%
Previous Close
10,284.00
52Wk Range
10,259.00 - 11,390.00
1 Yr Return
3.13%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,278
Total Assets (b JPY) (on 07/31/2015)
2.328
Inception Date
04/12/2013
Last Dividend (on 04/13/2015)
500
Dividend Indicated Gross Yield
9.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Preferred Stock Mother Fund 158.07 k 2.26 b 98.50