- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for CAM-GTF Ltd (CAMGTFU)
| Year To Date: | -12.18% | 3-Month: | -15.15% | 3-Year: | +2.91% | 52-Week Range: | 353,019.60 - 424,979.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.81% | 1-Year: | -2.07% | 5-Year: | +7.43% | Beta vs MXFEJ: | 0.68 |
Fund Profile & Information for CAMGTFU
CAM-GTF Limited is an open-end investment company incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in shares and debt securities (including convertible instruments and warrants) issued by companies listed on the exchanges of Far East ex Japan.
| Inception Date: | 11-30-1997 | Telephone: | 65-6835-8866 Tel |
|---|---|---|---|
| Managers: | LOW SIEW KHENG / COLIN LEE YUNG SHIH | ||
| Web Site: | www.cam.com.sg | ||
Fundamentals for CAMGTFU
| NAV | (on 2013-06-07) 353,019.60 |
|---|---|
| Assets (M) | (on 2013-06-07) 240.16 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for CAMGTFU
No dividends reported
Fees & Expenses for CAMGTFU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMGTFU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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