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CAM Preferred Stock Fund CHF

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9A316134:JP
10,579.0
JPY
34.0
0.32%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,378.0 - 12,476.0
1 Yr Return
10.27%
YTD Return
2.52%
Previous Close
10,613.00
52Wk Range
10,378.00 - 12,476.00
1 Yr Return
10.27%
YTD Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,579
Total Assets (m JPY) (on 08/04/2015)
11.000
Inception Date
04/12/2013
Last Dividend (on 04/13/2015)
1,000
Dividend Indicated Gross Yield
18.91%
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 767.86 10.97 m 98.16