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Philippines Equity Fund/CAM

9A311105:JP
11,173.00
JPY
32.00
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,902.00 - 11,189.00
1 Yr Return
14.93%
YTD Return
20.34%
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Previous Close
11,141.00
52Wk Range
8,902.00 - 11,189.00
1 Yr Return
15.43%
YTD Return
20.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 10/20/2017)
11,173
Total Assets (m JPY) (on 10/20/2017)
926.000
Inception Date
05/28/2010
Last Dividend (on 05/18/2017)
150
Dividend Indicated Gross Yield
1.34%
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
-