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Philippines Equity Fund/CAM

9A311105:JP
9,624.0
JPY
74.0
0.76%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
8,902.0 - 11,533.0
1 Yr Return
-0.50%
YTD Return
2.14%
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Previous Close
9,698.0
52Wk Range
8,902.0 - 11,533.0
1 Yr Return
-0.50%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/20/2017)
9,624
Total Assets (m JPY) (on 02/20/2017)
846.000
Inception Date
05/28/2010
Last Dividend (on 05/18/2016)
700
Dividend Indicated Gross Yield
7.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 87.01 m 10.20
53.73 k 78.48 m 9.20
39.95 k 72.51 m 8.50
1.23 m 71.65 m 8.40
335.65 k 55.45 m 6.50
97.29 k 50.33 m 5.90
127.22 k 50.33 m 5.90
205.27 k 50.33 m 5.90
209.62 k 46.06 m 5.40
2.23 m 34.97 m 4.10