• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

CAMGTFU:MP

345,119.20 USD

As of 00:59:30 ET on 10/17/2014.

Snapshot for CAM-GTF Ltd (CAMGTFU)

Year To Date: +4.16% 3-Month: -2.13% 3-Year: +1.70% 52-Week Range: 322,292.80 - 360,342.20
1-Month: -3.10% 1-Year: +6.28% 5-Year: +7.12% Beta vs GDUECFFX: 0.52

Mutual Fund Chart for CAMGTFU

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  • CAMGTFU:MP 345,119.16
  • 1M
  • 1Y
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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: SIEW KHENG LOW / LEE YUNG SHIH "COLIN"
Web Site: www.cam.com.sg

Fundamentals for CAMGTFU

NAV (on 2014-10-17) 345,119.20
Assets (M) (on 2014-10-17) 199.24
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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