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Philippines Equity Fund/CAM

9A311105:JP
10,155.0
JPY
24.0
0.24%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8,902.0 - 10,872.0
1 Yr Return
-2.08%
YTD Return
9.38%
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Previous Close
10,131.0
52Wk Range
8,902.0 - 10,872.0
1 Yr Return
-1.22%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2017)
10,155
Total Assets (m JPY) (on 05/25/2017)
879.000
Inception Date
05/28/2010
Last Dividend (on 05/18/2017)
150
Dividend Indicated Gross Yield
1.48%
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
61.23 k 98.14 m 11.60
991.38 k 77.83 m 9.20
1.12 m 73.60 m 8.70
247.46 k 65.99 m 7.80
32.92 k 63.45 m 7.50
234.92 k 43.99 m 5.20
106.15 k 40.61 m 4.80
2.43 m 35.53 m 4.20
152.45 k 35.53 m 4.20
66.48 k 31.30 m 3.70